INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 70 Value ($000) $5 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 70 Value ($000) $6 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 70 Value ($000) $5 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 70 Value ($000) $5 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 70 Value ($000) $6 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 70 Value ($000) $6 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 70 Value ($000) $6 Avg Close $86.51 Range $80.01 - $98.47