Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,972 | $294 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 3,321 | $282 | $79.04 | $66.83 - $87.99 |
| Q3 2022 | 276 | $18 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 276 | $21 | $75.93 | $65.07 - $84.86 |
| Q2 2020 | 5,000 | $520 | $96.40 | $71.53 - $110.25 |
| Q2 2019 | 380,999 | $32,370 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 392,762 | $33,781 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 22,000 | $1,399 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 20,000 | $1,382 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 111,450 | $7,467 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 29,915 | $2,493 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 87,590 | $8,296 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 725,860 | $84,737 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,163,917 | $146,549 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,417,011 | $189,412 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 1,765,425 | $177,019 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 537,224 | $50,655 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 661,039 | $52,870 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 497,956 | $36,087 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 880,626 | $95,504 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 1,288,580 | $142,169 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 871,801 | $90,850 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 849,354 | $77,852 | $82.67 | $69.05 - $99.00 |