Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 139,652 | $9,646 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 157,303 | $10,398 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 157,661 | $9,557 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 147,996 | $8,431 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 141,870 | $8,908 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 143,863 | $8,311 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 131,111 | $8,162 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 123,955 | $8,958 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 122,440 | $9,834 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 123,426 | $8,225 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 123,125 | $9,354 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 125,465 | $9,964 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 118,098 | $8,668 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 344,231 | $23,676 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 361,283 | $30,395 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 328,353 | $26,685 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 304,592 | $26,493 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 306,673 | $27,521 | $96.47 | $82.98 - $110.37 |
| Q1 2020 | 77,912 | $5,705 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 79,437 | $6,936 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 79,448 | $5,897 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 79,165 | $6,726 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 80,342 | $6,910 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 97,976 | $6,230 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 100,579 | $6,948 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 68,226 | $4,571 | $68.39 | $60.23 - $84.80 |