Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $5 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 52 | $4 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 7,587 | $517 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 9,575 | $580 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 9,601 | $663 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 2,811 | $186 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 486 | $28 | $60.02 | $56.10 - $67.36 |
| Q1 2023 | 119 | $9 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 2,982 | $240 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 4,617 | $307 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 11,936 | $907 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 4,366 | $347 | $72.74 | $65.60 - $80.26 |
| Q3 2021 | 21,077 | $1,448 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 4,212 | $354 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 7,536 | $612 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 392 | $34 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 282 | $25 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 178 | $19 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 13,352 | $978 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 25,362 | $2,215 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 20,302 | $1,506 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 13,443 | $1,141 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 22,029 | $1,896 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 5,087 | $324 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 536 | $37 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 387 | $25,929 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 152 | $13 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 1,192 | $112 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 3,398 | $397 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 9,533 | $1,200 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 3,602 | $481 | $127.32 | $100.41 - $153.15 |
| Q3 2015 | 17 | $2 | $112.12 | $89.21 - $133.62 |