Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,530 | $16 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 166,310 | $14 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 166,215 | $11 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 166,194 | $10 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 173,577 | $12 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 173,895 | $11 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 211,984 | $13 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 203,649 | $12 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 199,910 | $13 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 200,840 | $12 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 208,211 | $13 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 222,128 | $16 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 226,077 | $18 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 241,444 | $16,090 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 251,390 | $19,098 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 251,279 | $19,957 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 232,619 | $17,074 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 235,287 | $16,183 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 238,029 | $20,025 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 241,225 | $19,604 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 246,380 | $21,430 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 246,364 | $22,109 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 259,625 | $26,993 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 266,923 | $19,547 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 262,523 | $22,924 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 249,706 | $18,536 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 247,874 | $21,059 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 248,654 | $21,387 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 248,590 | $15,808 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 248,578 | $17,172 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 248,547 | $16,653 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 248,531 | $20,710 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 251,999 | $23,867 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 255,925 | $29,877 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 257,077 | $32,369 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 253,660 | $33,907 | $127.32 | $100.41 - $153.15 |