INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 165 Value ($000) $10 Avg Close $56.56 Range $50.27 - $64.99
Q2 2022
Shares 165 Value ($000) $13 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 165 Value ($000) $13 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 580 Value ($000) $43 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 580 Value ($000) $40 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 580 Value ($000) $49 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 580 Value ($000) $47 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 555 Value ($000) $48 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 505 Value ($000) $45 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 90 Value ($000) $9 Avg Close $96.40 Range $71.53 - $110.25