Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 587,696 | $40,598 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 645,183 | $43,227 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 944,420 | $78,699 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 830,948 | $78,699 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 1,633,173 | $190,657 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,313,982 | $165,443 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 730,559 | $97,654 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 936,212 | $93,874 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 932,316 | $87,908 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 937,462 | $74,978 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 938,793 | $68,034 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 2,035,173 | $220,715 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 4,568,898 | $504,087 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 4,738,303 | $493,779 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 4,845,182 | $444,109 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 7,183,152 | $525,160 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 7,380,012 | $361,990 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 7,116,713 | $401,667 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 7,110,504 | $380,554 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 3,526,883 | $178,566 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 3,016,773 | $115,090 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 1,527,272 | $33,600 | $21.85 | $18.23 - $24.86 |