Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,589 | $8,947 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 81,954 | $6,951 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 32,204 | $2,193 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 19,543 | $1,183 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 7,624 | $527 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 3,295 | $224 | $63.77 | $56.75 - $70.36 |
| Q2 2021 | 35,208 | $2,962 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 35,195 | $2,860 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 34,508 | $3,002 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 34,121 | $3,062 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 34,177 | $3,553 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 34,267 | $2,509 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 34,138 | $2,981 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 34,925 | $2,592 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 34,326 | $2,916 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 34,265 | $2,179 | $81.36 | $62.03 - $88.83 |