Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,076 | $0 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 3,087 | $0 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 3,087 | $0 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 3,087 | $0 | $71.25 | $64.59 - $83.95 |
| Q4 2019 | 53,779 | $5 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 39,774 | $3 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 30,580 | $3 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 23,344 | $2 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 55,360 | $4 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 91,619 | $6 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 100,024 | $7 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 91,039 | $8 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 64,580 | $6 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 28,102 | $3,281 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 3,639 | $458 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 12,261 | $1,639 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 20,634 | $2,069 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 13,292 | $1,253 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 15,819 | $1,265 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 18,199 | $1,319 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 58,778 | $6,374 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 12,697 | $1,401 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 14,220 | $1,482 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 11,926 | $1,093 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 157,680 | $11,528 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 101,200 | $4,964 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 78,184 | $4,413 | $51.07 | $40.30 - $58.34 |
| Q4 2013 | 10,131 | $664 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 9,762 | $372 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 10,402 | $229 | $21.85 | $18.23 - $24.86 |