Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 270,000 | $23 | $79.04 | $66.83 - $87.99 |
| Q1 2019 | 202,676 | $17,432 | $81.36 | $62.03 - $88.83 |
| Q1 2018 | 40,004 | $3,334 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 49,727 | $4,710 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 153,254 | $17,891 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 457,455 | $57,598 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 325,328 | $43,487 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 257,990 | $25,869 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 273,106 | $25,751 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 62,560 | $5,004 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 46,683 | $3,383 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 58,896 | $6,387 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 96,337 | $10,629 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 163,595 | $17,048 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 145,917 | $13,375 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 28,934 | $2,115 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 76,906 | $3,772 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 1,177,705 | $66,446 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,330,043 | $71,184 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 2,495,690 | $126,357 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 3,443,407 | $131,366 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 3,245,874 | $71,409 | $21.85 | $18.23 - $24.86 |