Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579 | $551 | $96.76 | $82.82 - $109.28 |
| Q3 2024 | 94,418 | $6,241 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 118,636 | $7,192 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 118,636 | $6,759 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 138,305 | $8,684 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 138,305 | $7,990 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 107,569 | $6,696 | $66.84 | $60.56 - $76.04 |
| Q1 2020 | 3,376 | $247 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 7,872 | $687 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 7,872 | $584 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 6,352 | $540 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 128,729 | $11,072 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 259,538 | $16,504 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 198,338 | $13,701 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 48,500 | $3,250 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 48,500 | $4,042 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 48,500 | $4,593 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 138,500 | $16,168 | $126.52 | $107.79 - $140.11 |