Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,844 | $380 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 3,783 | $321 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 30,956 | $2,108 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 34,082 | $2,064 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 37,334 | $2,579 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 32,163 | $2,126 | $63.77 | $56.75 - $70.36 |
| Q2 2023 | 27,022 | $2 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 29,855 | $2 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 26,089 | $2 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 25,614 | $1,706 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 21,783 | $1,654 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 2,072 | $164 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 2,072 | $152 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 2,072 | $142 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 2,072 | $174 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 6,106 | $496 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 21,608 | $1,879 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 27,053 | $2,427 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 27,804 | $2,890 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 8,080 | $591 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 7,748 | $676 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 5,970 | $443 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 19,693 | $1,673 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 19,241 | $1,654 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 16,105 | $1,024 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 16,105 | $1,112 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 76,105 | $5,099 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 114,105 | $9,508 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 114,173 | $10,813 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 107,264 | $12,521 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 106,852 | $13,453 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 7,245 | $968 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 7,283 | $730 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 7,094 | $668 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 8,433 | $674 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 10,132 | $734 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 101,988 | $11,060 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 101,318 | $11,178 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 99,218 | $10,339 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 2,913 | $267 | $82.67 | $69.05 - $99.00 |