Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,405 | $2 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,405 | $1 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 16,405 | $1 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 16,405 | $1 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 16,405 | $1 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 16,405 | $1 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 16,405 | $1 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 21,443 | $1 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 22,688 | $1 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 23,406 | $1 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 23,872 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 23,872 | $2 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 23,872 | $2 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 23,872 | $1,591 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 23,872 | $1,814 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 23,872 | $1,896 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 26,425 | $1,940 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 26,425 | $1,818 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 26,425 | $2,223 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 34,310 | $2,788 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 34,508 | $3,002 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 34,681 | $3,112 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 34,731 | $3,611 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 34,748 | $2,545 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 34,314 | $2,996 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 34,291 | $2,545 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 34,359 | $2,919 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 34,265 | $2,947 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 32,502 | $2,067 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 32,575 | $2,250 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 32,608 | $2,185 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 32,682 | $2,723 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 33,636 | $3,186 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 32,368 | $3,779 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 33,748 | $4,249 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 33,609 | $4,493 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 34,366 | $3,446 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 35,468 | $3,344 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 36,740 | $2,938 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 36,534 | $2,648 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 37,325 | $4,048 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 37,284 | $4,114 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 37,335 | $3,891 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 38,484 | $3,527 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 38,368 | $2,805 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 38,447 | $1,886 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 38,492 | $2,172 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 37,164 | $1,989 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 37,177 | $1,882 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 43,193 | $1,648 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 43,010 | $946 | $21.85 | $18.23 - $24.86 |