Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,559 | $352 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 2,988 | $253 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 2,988 | $203 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 2,988 | $206 | $71.25 | $64.59 - $83.95 |
| Q4 2023 | 37,259 | $2,339 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 37,267 | $2,153 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 39,836 | $2,480 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 39,008 | $2,819 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 40,673 | $3,267 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 34,461 | $2,296 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 33,900 | $2,575 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 33,481 | $2,659 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 25,855 | $1,898 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 26,571 | $1,828 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 14,578 | $1,226 | $83.39 | $78.44 - $88.26 |
| Q3 2020 | 11,527 | $1,034 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 12,415 | $1,291 | $96.40 | $71.53 - $110.25 |
| Q3 2019 | 141,519 | $10,472 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 166,714 | $14,171 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 166,714 | $14,339 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 276,517 | $17,584 | $64.93 | $57.00 - $70.58 |