Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,846 | $95 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 781,349 | $66 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 230,789 | $16 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 477,040 | $29 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 913,708 | $63 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 608,444 | $40 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 225,112 | $14 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 643,656 | $37 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 890,506 | $56 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 1,050,158 | $61 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 1,195,753 | $74 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,818,347 | $131 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,920,289 | $154 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 2,306,872 | $153,730 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 3,406,182 | $258,768 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 4,692,205 | $372,655 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 7,271,688 | $533,742 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 18,910,214 | $1,300,645 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 28,570,490 | $2,403,635 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 30,058,822 | $2,442,880 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 32,594,682 | $2,835,085 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 30,913,505 | $2,774,178 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 29,548,923 | $3,072,201 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 18,640,426 | $1,365,038 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 7,774,646 | $678,882 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 7,792,413 | $578,430 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,650,522 | $649,988 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 7,658,026 | $658,667 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 8,806,110 | $559,981 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 8,729,009 | $603,000 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 10,990,628 | $736,372 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 14,862,903 | $1,238,526 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 14,812,315 | $1,402,874 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 7,744,818 | $904,130 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 8,316,357 | $1,047,113 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 9,207,250 | $1,230,733 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 7,030,994 | $704,998 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 10,683,961 | $1,007,391 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 12,297,287 | $983,537 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 16,135,252 | $1,169,322 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 19,059,471 | $2,067,000 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 19,202,896 | $2,118,656 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 20,749,529 | $2,162,308 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 22,409,960 | $2,054,097 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 20,152,359 | $1,473,339 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 21,038,894 | $1,031,958 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 21,006,208 | $1,185,590 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 22,322,216 | $1,194,685 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 23,968,188 | $1,213,509 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 21,108,188 | $805,277 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 21,687,968 | $477,135 | $21.85 | $18.23 - $24.86 |