INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 5,314 Value ($000) $525 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 8,546 Value ($000) $725 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 10,051 Value ($000) $684 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 14,077 Value ($000) $852 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 13,701 Value ($000) $946 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 13,099 Value ($000) $866 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 13,807 Value ($000) $837 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 14,388 Value ($000) $820 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 14,742 Value ($000) $846 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 15,053 Value ($000) $870 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 14,595 Value ($000) $909 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 14,102 Value ($000) $1,019 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 13,743 Value ($000) $1,104 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 15,488 Value ($000) $1,032 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 14,913 Value ($000) $1,133 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 16,404 Value ($000) $1,303 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 14,720 Value ($000) $1,080 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 10,243 Value ($000) $705 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 7,290 Value ($000) $613 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 4,744 Value ($000) $386 Avg Close $85.35 Range $75.52 - $101.47