INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,052 Value ($000) $598 Avg Close $96.76 Range $82.82 - $109.28
Q2 2025
Shares 6,193 Value ($000) $422 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 3,640 Value ($000) $220 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 3,640 Value ($000) $251 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 3,963 Value ($000) $262 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 3,808 Value ($000) $231 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 3,397 Value ($000) $194 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 3,397 Value ($000) $213 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 3,397 Value ($000) $196 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 287 Value ($000) $18 Avg Close $66.84 Range $60.56 - $76.04