INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 20,338 Value ($000) $2,009 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 20,338 Value ($000) $1,725 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 20,419 Value ($000) $1,391 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 19,102 Value ($000) $1,157 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 19,455 Value ($000) $1,344 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 19,756 Value ($000) $1,306 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 18,806 Value ($000) $1,140 Avg Close $56.64 Range $50.35 - $64.30
Q3 2022
Shares 29 Value ($000) $1 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 29 Value ($000) $2 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 29 Value ($000) $2 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 29 Value ($000) $2 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 29 Value ($000) $1 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 29 Value ($000) $2 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 29 Value ($000) $2 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 29 Value ($000) $3 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 29 Value ($000) $2 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 29 Value ($000) $2 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 29 Value ($000) $2 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 29 Value ($000) $2 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 29 Value ($000) $2 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 29 Value ($000) $2 Avg Close $80.26 Range $72.36 - $89.30