INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025

Shares 3,405 Value ($000) $206 Avg Close $69.73 Range $58.46 - $76.96

Q3 2021

Shares 8,263 Value ($000) $568 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 2,700 Value ($000) $227 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 8,446 Value ($000) $686 Avg Close $85.35 Range $75.52 - $101.47

Q3 2020

Shares 4,768 Value ($000) $428 Avg Close $96.47 Range $82.98 - $110.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,405	$206	$69.73	$58.46 - $76.96
Q3 2021	8,263	$568	$75.99	$67.87 - $84.50
Q2 2021	2,700	$227	$83.39	$78.44 - $88.26
Q1 2021	8,446	$686	$85.35	$75.52 - $101.47
Q3 2020	4,768	$428	$96.47	$82.98 - $110.37