INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 62,126 Value ($000) $6 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 104,811 Value ($000) $9 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 107,572 Value ($000) $7 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 53,291 Value ($000) $3 Avg Close $69.73 Range $58.46 - $76.96
Q2 2024
Shares 88,996 Value ($000) $5 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 104,210 Value ($000) $6 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 69,006 Value ($000) $4 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 79,779 Value ($000) $5 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 227,058 Value ($000) $14 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 243,037 Value ($000) $18 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 239,903 Value ($000) $19 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 246,470 Value ($000) $16,425 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 237,824 Value ($000) $18,068 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 183,871 Value ($000) $14,603 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 35,601 Value ($000) $2,613 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 181,720 Value ($000) $12,499 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 80,639 Value ($000) $6,787 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 62,457 Value ($000) $5,076 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 57,298 Value ($000) $4,984 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 61,827 Value ($000) $5,548 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 61,856 Value ($000) $6,431 Avg Close $96.40 Range $71.53 - $110.25