INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 8,900 Value ($000) $615 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 10,645 Value ($000) $704 Avg Close $63.77 Range $56.75 - $70.36
Q3 2023
Shares 13,000 Value ($000) $751 Avg Close $63.04 Range $57.66 - $66.44
Q3 2022
Shares 16,500 Value ($000) $1,099 Avg Close $73.88 Range $65.62 - $83.92
Q4 2021
Shares 28,966 Value ($000) $2,126 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 80,000 Value ($000) $5,502 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 115,602 Value ($000) $9,725 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 51,700 Value ($000) $4,202 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 8,000 Value ($000) $695 Avg Close $86.51 Range $80.01 - $98.47
Q2 2020
Shares 4,500 Value ($000) $469 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 15,000 Value ($000) $1,099 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 4,500 Value ($000) $392 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 8,600 Value ($000) $639 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 12,000 Value ($000) $1,020 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 12,000 Value ($000) $1,032 Avg Close $81.36 Range $62.03 - $88.83
Q1 2018
Shares 40,200 Value ($000) $3,350 Avg Close $90.16 Range $80.85 - $102.63