Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,450 | $5,819 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 82,964 | $5,023 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 83,719 | $5,782 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 113,524 | $7,504 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 188,835 | $11,447 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 180,821 | $10,301 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 179,839 | $11,292 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 197,689 | $11,420 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 179,957 | $11,202 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 123,807 | $8,948 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 121,905 | $9,791 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 122,767 | $8,181 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 129,615 | $9,848 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 155,856 | $12,378 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 401,020 | $29,435 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 228,917 | $15,744 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 196,758 | $16,553 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 226,130 | $18,378 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 235,094 | $20,448 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 226,625 | $20,337 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 232,265 | $24,148 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 233,302 | $17,085 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 474,199 | $41,407 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 173,815 | $12,902 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 172,941 | $14,693 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 169,743 | $14,600 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 170,252 | $10,826 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 158,726 | $10,965 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 194,397 | $13,025 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 358,908 | $29,908 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 253,985 | $24,055 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 203,809 | $23,793 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 272,845 | $34,354 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 334,291 | $44,685 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 412,780 | $41,389 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 458,008 | $43,186 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 473,118 | $37,840 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 474,963 | $34,421 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 470,183 | $50,991 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 476,218 | $52,541 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 460,362 | $47,974 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 458,966 | $42,069 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 414,610 | $30,312 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 436,098 | $21,391 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 400,703 | $22,616 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 379,486 | $20,310 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 342,727 | $17,352 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 399,497 | $15,241 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 404,918 | $8,908 | $21.85 | $18.23 - $24.86 |