INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 74,181 Value ($000) $7,327 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 73,825 Value ($000) $6,261 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 68,640 Value ($000) $4,674 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 62,088 Value ($000) $3,759 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 553 Value ($000) $38 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 580 Value ($000) $45 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 54,090 Value ($000) $3,279 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 52,428 Value ($000) $2,805 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 29,440 Value ($000) $1,849 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 21,928 Value ($000) $1,267 Avg Close $63.04 Range $57.66 - $66.44