Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $13 | $96.76 | $82.82 - $109.28 |
| Q2 2025 | 4 | $0 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 2 | $0 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 11 | $1 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 9 | $1 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 7 | $0 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 15 | $1 | $56.56 | $50.27 - $64.99 |
| Q1 2023 | 227 | $16 | $78.23 | $67.83 - $86.29 |
| Q4 2020 | 6,762 | $589 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 12,791 | $1,148 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 13,036 | $1,356 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 7,370 | $540 | $75.54 | $62.48 - $87.97 |
| Q1 2018 | 3,564 | $298 | $90.16 | $80.85 - $102.63 |
| Q2 2017 | 1,478 | $186 | $127.25 | $114.03 - $144.32 |
| Q4 2016 | 17,648 | $1,770 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 4,086 | $385 | $84.26 | $75.52 - $95.39 |
| Q2 2013 | 20,190 | $445 | $21.85 | $18.23 - $24.86 |