INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 57 Value ($000) $4 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 52 Value ($000) $4 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 53 Value ($000) $4 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 67 Value ($000) $5 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 12 Value ($000) $1 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 8 Value ($000) $1 Avg Close $67.41 Range $61.91 - $75.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	57	$4	$78.23	$67.83 - $86.29
Q4 2022	52	$4	$76.52	$66.33 - $84.58
Q3 2022	53	$4	$73.88	$65.62 - $83.92
Q2 2022	67	$5	$75.93	$65.07 - $84.86
Q1 2022	12	$1	$72.74	$65.60 - $80.26
Q4 2021	8	$1	$67.41	$61.91 - $75.44