Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,047 | $1,190 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 5,858 | $497 | $79.04 | $66.83 - $87.99 |
| Q1 2025 | 7,183 | $435 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 4,931 | $341 | $71.25 | $64.59 - $83.95 |
| Q4 2022 | 13,620 | $1,094 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 13,490 | $899 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 13,601 | $1,033 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 13,914 | $1,105 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 13,433 | $986 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 5,665 | $390 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 5,786 | $487 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 6,915 | $562 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 3,233 | $281 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 3,320 | $298 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 6,621 | $688 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,903 | $359 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 2,733 | $239 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 3,035 | $258 | $80.26 | $72.36 - $89.30 |