Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,006 | $54,225 | $96.76 | $82.82 - $109.28 |
| Q1 2025 | 629,926 | $38,142 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 636,970 | $43,996 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 697,025 | $46,073 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 853,987 | $51,769 | $56.64 | $50.35 - $64.30 |
| Q3 2020 | 1,256 | $112 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 1,173 | $121 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 943 | $82 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 943 | $82 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 1,222 | $90 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 1,222 | $103 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 1,052 | $89 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 659 | $41 | $64.93 | $57.00 - $70.58 |
| Q2 2018 | 501 | $34 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 477 | $45 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 477 | $45 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 687 | $80 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 670 | $89 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 670 | $89 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 500 | $50 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 437 | $41 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 477 | $38 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 227 | $16 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 227 | $24 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 227 | $25 | $112.12 | $89.21 - $133.62 |
| Q1 2015 | 600 | $54 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 600 | $43 | $65.33 | $43.86 - $80.78 |
| Q1 2014 | 80 | $4 | $62.06 | $49.66 - $70.86 |