INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 525,172 Value ($000) $51,871 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 495,069 Value ($000) $41,987 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 404,039 Value ($000) $27,515 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 295,500 Value ($000) $17,893 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 138,536 Value ($000) $9,569 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 9,604 Value ($000) $635 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 11,060 Value ($000) $670 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 7,529 Value ($000) $429 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 6,978 Value ($000) $438 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 6,336 Value ($000) $366 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 5,025 Value ($000) $313 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 8,191 Value ($000) $592 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 5,359 Value ($000) $430 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 7,416 Value ($000) $494 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 7,984 Value ($000) $607 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 8,035 Value ($000) $638 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 6,700 Value ($000) $492 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 3,394 Value ($000) $234 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 3,229 Value ($000) $272 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 2,736 Value ($000) $222 Avg Close $85.35 Range $75.52 - $101.47
Q3 2020
Shares 2,468 Value ($000) $221 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 1,953 Value ($000) $203 Avg Close $96.40 Range $71.53 - $110.25