INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 18,140 Value ($000) $1,584 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 16,359 Value ($000) $1,214 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 15,497 Value ($000) $1,317 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 10,710 Value ($000) $921 Avg Close $81.36 Range $62.03 - $88.83

Q4 2017

Shares 15,840 Value ($000) $1,500 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 15,924 Value ($000) $1,859 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 15,840 Value ($000) $1,994 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 14,050 Value ($000) $1,878 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 12,540 Value ($000) $1,257 Avg Close $97.56 Range $83.01 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,140	$1,584	$85.43	$72.25 - $96.79
Q3 2019	16,359	$1,214	$80.82	$72.00 - $87.23
Q2 2019	15,497	$1,317	$80.26	$72.36 - $89.30
Q1 2019	10,710	$921	$81.36	$62.03 - $88.83
Q4 2017	15,840	$1,500	$104.52	$92.91 - $118.32
Q3 2017	15,924	$1,859	$126.52	$107.79 - $140.11
Q2 2017	15,840	$1,994	$127.25	$114.03 - $144.32
Q1 2017	14,050	$1,878	$127.32	$100.41 - $153.15
Q4 2016	12,540	$1,257	$97.56	$83.01 - $109.95