INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 10,583 Value ($000) $641 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 8,489 Value ($000) $586 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 16,793 Value ($000) $1,110 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 15,242 Value ($000) $924 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 8,756 Value ($000) $499 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 9,966 Value ($000) $626 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 6,726 Value ($000) $389 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 5,856 Value ($000) $365 Avg Close $66.84 Range $60.56 - $76.04
Q1 2022
Shares 2,612 Value ($000) $207 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 2,748 Value ($000) $201 Avg Close $67.41 Range $61.91 - $75.44
Q1 2019
Shares 376 Value ($000) $32 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 337 Value ($000) $21 Avg Close $64.93 Range $57.00 - $70.58