INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 3,700 Value ($000) $365 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,000 Value ($000) $339 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 4,100 Value ($000) $279 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 4,000 Value ($000) $242 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 4,700 Value ($000) $325 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 4,700 Value ($000) $311 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 4,700 Value ($000) $285 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 4,700 Value ($000) $266 Avg Close $60.02 Range $56.10 - $67.36