Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,585 | $10 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 118,295 | $10 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 118,603 | $8 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 160,109 | $10 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 186,899 | $13 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 134,881 | $9 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 161,993 | $10 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 156,972 | $9 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 156,540 | $10 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 194,481 | $11 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 182,358 | $11 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 175,376 | $13 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 214,415 | $17 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 171,170 | $11,407 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 227,494 | $17,282 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 191,561 | $15,214 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 151,201 | $11,098 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 168,665 | $11,601 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 200,132 | $16,837 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 192,380 | $15,635 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 206,976 | $18,003 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 197,127 | $17,690 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 235,414 | $24,476 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 190,975 | $13,985 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 169,979 | $14,843 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 189,272 | $14,050 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 208,455 | $17,710 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 218,684 | $18,809 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 266,652 | $16,956 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 274,507 | $18,963 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 267,338 | $17,912 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 222,428 | $18,535 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 278,617 | $26,388 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 239,715 | $27,984 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 243,523 | $30,662 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 228,324 | $30,520 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 252,072 | $25,275 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 259,076 | $24,428 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 284,622 | $22,764 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 333,651 | $24,180 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 280,873 | $30,461 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 263,842 | $29,110 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 335,432 | $34,955 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 311,462 | $28,549 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 346,714 | $25,348 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 341,514 | $16,751 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 345,911 | $19,523 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 402,526 | $21,543 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 424,146 | $21,475 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 362,935 | $13,846 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 284,065 | $6,249 | $21.85 | $18.23 - $24.86 |