Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $2 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 21 | $2 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 21 | $1 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 36 | $2 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 36 | $2 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 36 | $2 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 36 | $2 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 36 | $2 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 36 | $2 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 36 | $2 | $63.04 | $57.66 - $66.44 |
| Q1 2023 | 325 | $23 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,130 | $91 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,202 | $80 | $73.88 | $65.62 - $83.92 |
| Q2 2021 | 700 | $59 | $83.39 | $78.44 - $88.26 |
| Q4 2020 | 47 | $4 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 47 | $4 | $96.47 | $82.98 - $110.37 |
| Q4 2019 | 30 | $3 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 40 | $3 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 2,071 | $168 | $80.26 | $72.36 - $89.30 |