Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,780 | $2,836 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 50,296 | $3,158 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 52,105 | $3,010 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 68,022 | $4,234 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 66,856 | $4,832 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 66,580 | $5,348 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 55,790 | $3,718 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 58,001 | $4,406 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 63,794 | $5,067 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 65,224 | $4,787 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 79,599 | $5,475 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 80,432 | $6,767 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 82,497 | $6,705 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 84,550 | $7,354 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 84,400 | $7,574 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 85,488 | $8,888 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 85,282 | $6,245 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 83,752 | $7,313 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 81,192 | $6,027 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 81,302 | $6,907 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 85,532 | $7,357 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 85,603 | $5,443 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 82,194 | $5,678 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 78,346 | $5,249 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 77,997 | $6,499 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 78,092 | $7,396 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 65,037 | $7,592 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 71,592 | $9,014 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 71,474 | $9,554 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 16,890 | $1,694 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 17,183 | $1,620,185 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 16,509 | $1,320,390 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 16,925 | $1,226,000 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 16,878 | $1,830,000 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 7,183 | $793 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 5,474 | $570,446 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 4,895 | $448,676 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 2,971 | $217,210 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 2,718 | $133,318 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 2,619 | $147,816 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 5,365 | $287,135 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 3,919 | $198,419 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 4,576 | $174,574 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 2,395 | $52,690 | $21.85 | $18.23 - $24.86 |