Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,284,317 | $225,622 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,743,794 | $147,891 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,294,883 | $88,182 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,398,143 | $84,658 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 891,659 | $61,587 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 92,782 | $6,133 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 155,495 | $9,426 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,514,634 | $143,259 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 2,336,782 | $146,727 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 2,085,465 | $120,477 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 1,771,734 | $110,290 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,668,218 | $120,562 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,329,907 | $106,818 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,156,285 | $77,055 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 1,133,532 | $86,114 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 1,152,871 | $91,561 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 1,076,691 | $79,029 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 1,125,655 | $77,423 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 1,014,263 | $85,330 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 788,153 | $64,053 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 652,738 | $56,775 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 577,269 | $51,804 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 383,698 | $39,893 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 758,798 | $55,567 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 644,087 | $56,242 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 363,150 | $26,957 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 198,447 | $16,860 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 298,680 | $25,689 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 204,360 | $12,995 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 84,730 | $5,853 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 63,390 | $4,247 | $68.39 | $60.23 - $84.80 |
| Q4 2017 | 2,210 | $209 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 2,210 | $258 | $126.52 | $107.79 - $140.11 |
| Q1 2017 | 51,510 | $6,885 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 108,450 | $10,874 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 154,350 | $14,554 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 2,910 | $233 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 163,920 | $11,879 | $74.53 | $55.00 - $106.81 |
| Q2 2014 | 18,720 | $1,057 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 54,870 | $2,937 | $62.06 | $49.66 - $70.86 |