Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,796 | $2,548 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 42,454 | $3,601 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 46,048 | $3,136 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 44,805 | $2,713 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 49,581 | $3 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 44,446 | $3 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 36,131 | $2 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 43,313 | $2 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 44,511 | $3 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 50,190 | $3 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 49,343 | $3 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 44,249 | $3 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 68,253 | $5 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 132,048 | $8,800 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 101,220 | $7,690 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 218,925 | $17,387 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 81,575 | $5,988 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 46,837 | $3,221 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 81,483 | $6,855 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 102,449 | $8,326 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 91,425 | $7,952 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 119,962 | $10,765 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 57,741 | $6,003 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 190,476 | $13,949 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 258,865 | $22,604 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 60,644 | $4,502 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 46,811 | $3,977 | $80.26 | $72.36 - $89.30 |
| Q3 2018 | 21,219 | $1,466 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 44,773 | $3,000 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 74,015 | $6,168 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 79,077 | $7,489 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 104,776 | $12,232 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 4,855 | $611 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 4,722 | $631 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 4,768 | $478 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 6,497 | $613 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 12,059 | $964 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 9,116 | $661 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 6,999 | $759 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 11,529 | $1,272 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 5,978 | $623 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 4,608 | $422 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 4,591 | $336 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 5,370 | $263 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 5,324 | $300 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 5,324 | $285 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 5,139 | $260 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 15,680 | $598 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 8,206 | $181 | $21.85 | $18.23 - $24.86 |