Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,811 | $4,546 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 65,959 | $4,360 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 66,651 | $4,040 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 67,191 | $3,828 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 68,038 | $4,272 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 67,921 | $3,924 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 68,597 | $4,270 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 69,297 | $5,008 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 75,558 | $6,069 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 75,781 | $5,050 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 76,185 | $5,788 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 78,376 | $6,225 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 78,664 | $5,774 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 554,960 | $46,689 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 626,668 | $50,929 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 536,711 | $46,683 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 715,428 | $64,203 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 747,986 | $77,768 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 790,379 | $57,879 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 910,249 | $79,483 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 479,114 | $35,565 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 537,894 | $45,699 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 1,062,890 | $91,419 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 759,861 | $48,320 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 1,088,961 | $75,225 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 996,359 | $66,756 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 404,227 | $33,684 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 838,246 | $79,390 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 896,229 | $104,626 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,050,540 | $132,273 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,052,639 | $140,706 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 1,104,616 | $110,760 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 1,014,518 | $95,659 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 810,408 | $64,816 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 491,913 | $35,649 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 384,279 | $41,675 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 664,034 | $73,263 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 835,693 | $87,088 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 884,596 | $81,082 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 1,234,238 | $90,235 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 1,096,354 | $53,776 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 963,931 | $54,404 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 702,483 | $37,597 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 1,079,304 | $54,645 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 1,646,793 | $62,825 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 857,890 | $18,874 | $21.85 | $18.23 - $24.86 |