INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2020
Shares 5,358 Value ($000) $392 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 5,358 Value ($000) $468 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 5,258 Value ($000) $390 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 5,345 Value ($000) $454 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 5,345 Value ($000) $460 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 5,345 Value ($000) $340 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 5,345 Value ($000) $369 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 5,345 Value ($000) $358 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 5,424 Value ($000) $452 Avg Close $90.16 Range $80.85 - $102.63