Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,100 | $1,112 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 16,112 | $1,065 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 17,116 | $1,038 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 17,119 | $975 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 17,814 | $1,119 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 18,414 | $1,064 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 21,514 | $1,339 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 21,514 | $1,555 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 22,842 | $2 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 22,823 | $1,521 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 22,846 | $1,735 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 19,723 | $1,567 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 15,839 | $1,163 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 4,902 | $412 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 4,484 | $365 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 4,234 | $369 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,144 | $372 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 10,775 | $1,121 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 7,906 | $579 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 7,372 | $644 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 10,132 | $752 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,281 | $619 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 7,229 | $622 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 33 | $2 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 33 | $2 | $68.64 | $61.45 - $74.81 |