Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,125 | $3,173 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 30,277 | $2,568 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 31,045 | $2,114 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 30,157 | $1,826 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 30,419 | $2,101 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 30,649 | $2,026 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 21,566 | $1,307 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 17,812 | $1,015 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 19,954 | $1,253 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 23,287 | $1,345 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 22,197 | $1,382 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 18,675 | $1,350 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 17,688 | $1,421 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 19,483 | $1,299 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 19,513 | $1,482 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 19,267 | $1,530 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 19,641 | $1,442 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 17,035 | $1,171 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 17,033 | $1,433 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 15,987 | $1,298 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 16,804 | $1,463 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 16,381 | $1,472 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 16,527 | $1,717 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 18,102 | $1,327 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 18,435 | $1,609 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 21,528 | $1,598 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 21,500 | $1,826 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 8,009 | $688 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 7,209 | $460 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 6,709 | $465 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 5,703 | $384 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 43,878 | $3,658 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 41,141 | $3,896 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 39,457 | $4,604 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 36,123 | $4,549 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 30,839 | $4,122 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 25,372 | $2,545 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 27,272 | $2,571 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 26,355 | $2,106 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 22,203 | $1,609 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 28,140 | $3,054 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 11,240 | $1,241 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 11,885 | $1,238 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 9,156 | $839 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 71,502 | $5,227 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 71,911 | $3,527 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 15,750 | $889 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 15,298 | $818 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 10,744 | $545 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 10,370 | $396 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 2,060 | $46 | $21.85 | $18.23 - $24.86 |