Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147 | $113 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 818 | $69 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 570 | $39 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 107 | $6 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 67 | $5 | $71.25 | $64.59 - $83.95 |
| Q2 2023 | 9 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 11 | $1 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 68 | $5 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 68 | $5 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 59 | $4 | $75.93 | $65.07 - $84.86 |
| Q1 2021 | 26 | $2 | $85.35 | $75.52 - $101.47 |
| Q3 2020 | 18 | $2 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 18 | $2 | $96.40 | $71.53 - $110.25 |
| Q4 2019 | 35 | $3 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 35 | $3 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 9 | $1 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 61 | $5 | $81.36 | $62.03 - $88.83 |
| Q4 2017 | 37 | $4 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 13 | $2 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 13 | $2 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 13 | $2 | $127.32 | $100.41 - $153.15 |