INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 34,171 Value ($000) $3,375 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 34,195 Value ($000) $2,900 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 34,352 Value ($000) $2,339 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 34,312 Value ($000) $2,078 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 15,302 Value ($000) $1,057 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 15,006 Value ($000) $992 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 14,900 Value ($000) $903 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 21,342 Value ($000) $1,216 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 12,570 Value ($000) $789 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 12,478 Value ($000) $721 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 14,905 Value ($000) $928 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 5,508 Value ($000) $398 Avg Close $78.23 Range $67.83 - $86.29