INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 729 Value ($000) $72 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 729 Value ($000) $62 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 723 Value ($000) $49 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 883 Value ($000) $53 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 881 Value ($000) $61 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 868 Value ($000) $57 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 879 Value ($000) $53 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 285 Value ($000) $16 Avg Close $60.02 Range $56.10 - $67.36
Q2 2023
Shares 165 Value ($000) $10 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 340 Value ($000) $25 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 350 Value ($000) $28 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 340 Value ($000) $23 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 340 Value ($000) $26 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 340 Value ($000) $27 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 305 Value ($000) $22 Avg Close $67.41 Range $61.91 - $75.44
Q2 2021
Shares 205 Value ($000) $17 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 105 Value ($000) $9 Avg Close $85.35 Range $75.52 - $101.47