Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,809 | $4,129 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 38,990 | $3,307 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 13,547 | $923 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 11,308 | $685 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 10,176 | $703 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 9,431 | $623 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 9,446 | $573 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 9,606 | $547 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 20,812 | $1,307 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 21,129 | $1,221 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 25,654 | $1,597 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 21,115 | $1,526 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 20,889 | $1,678 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 21,046 | $1,403 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 20,305 | $1,543 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 20,181 | $1,602 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 19,907 | $1,462 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 34,241 | $2,355 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 38,272 | $3,221 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 36,556 | $2,972 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 31,613 | $2,749 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 31,091 | $2,791 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 34,603 | $3,597 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 24,197 | $1,773 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 29,210 | $2,549 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 26,958 | $2,007 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 26,837 | $2,278 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 34,310 | $2,953 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 15,820 | $1,008 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 30,116 | $2,058 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 25,955 | $1,717 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 34,349 | $2,838 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 32,477 | $3,070 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 23,457 | $2,732 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 22,581 | $2,842 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 34,297 | $4,577 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 32,013 | $3,213 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 23,664 | $2,234 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 28,005 | $2,241 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 25,912 | $1,878 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 33,491 | $3,632 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 21,467 | $2,368 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 20,988 | $2,187 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 30,156 | $2,763 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 30,206 | $2,209 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 18,506 | $908 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 24,833 | $1,401 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 27,912 | $1,494 | $62.06 | $49.66 - $70.86 |