Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,456 | $2,119 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 21,960 | $2 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 32,622 | $2 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 33,861 | $2 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 30,527 | $2 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 29,745 | $2 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 28,671 | $2 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 19,515 | $1 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 19,999 | $1 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 20,009 | $1 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 17,812 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 16,869 | $1 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 17,055 | $1 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 17,020 | $1,134 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 57,687 | $4,382 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 24,678 | $1,959 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 26,548 | $1,948 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 27,665 | $1,902 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 25,515 | $2,146 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 15,758 | $1,280 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 14,604 | $1,270 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 10,592 | $950 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 9,757 | $1,014 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 8,717 | $638 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 8,472 | $739 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 9,700 | $720 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 11,924 | $1,013 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 13,185 | $1,134 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 11,291 | $717 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 11,735 | $810 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 11,435 | $766 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 8,529 | $710 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 7,809 | $740 | $104.52 | $92.91 - $118.32 |