Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283,694 | $126,790 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,294,826 | $109,814 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,026,855 | $69,929 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 814,559 | $49,322 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 778,208 | $53,751 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 873,470 | $57,736 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 948,736 | $57,512 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 724,845 | $41,294 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,178,526 | $74,000 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 2,175,790 | $125,695 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 2,689,705 | $167,434 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 2,425,190 | $175,268 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,730,433 | $138,988 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,468,009 | $98 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 1,144,990 | $87 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 813,460 | $64,605 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 819,664 | $60,163 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 1,172,707 | $80,659 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 580,673 | $48,853 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 735,115 | $59,743 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 513,288 | $44,646 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 1,301,785 | $116,823 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 1,391,377 | $144,662 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 2,415,761 | $176,907 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 3,574,585 | $312,132 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,317,941 | $246,291 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 3,090,403 | $262,561 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 2,335,755 | $200,898 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 1,612,147 | $102,516 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 1,842,322 | $127,268 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 2,605,587 | $174,575 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 3,167,189 | $263,921 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 2,581,414 | $244,487 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 1,777,055 | $207,453 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,741,567 | $219,280 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 2,013,687 | $269,170 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 1,416,905 | $142,074 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 935,414 | $88,199 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 833,608 | $66,672 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 1,035,290 | $75,028 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 782,420 | $84,853 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 667,267 | $73,619 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 726,273 | $75,685 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 635,832 | $58,280 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 259,681 | $18,986 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 910,394 | $44,655 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 927,572 | $52,353 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 903,448 | $48,352 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 909,755 | $46,060 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 194,322 | $7,413 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 139,066 | $3,060 | $21.85 | $18.23 - $24.86 |
| Q4 2012 | 602,759 | $10,011 | — | — |
| Q3 2012 | 697,314 | $12,586 | — | — |
| Q2 2012 | 442,196 | $10,038 | — | — |
| Q1 2012 | 665,612 | $12,847 | — | — |