INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q2 2024
Shares 17,737 Value ($000) $1,129 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 11,913 Value ($000) $655 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 12,816 Value ($000) $853 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 12,430 Value ($000) $731 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 12,417 Value ($000) $795 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 13,599 Value ($000) $988 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 13,989 Value ($000) $1,120 Avg Close $76.52 Range $66.33 - $84.58