Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,934 | $1,384 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 21,629 | $1,311 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 36,074 | $2,055 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 36,146 | $2,270 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 56,410 | $3,259 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 82,042 | $5,107 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 55,560 | $4,015 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 56,096 | $4,506 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 16,934 | $1,128 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 18,676 | $1,419 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 18,658 | $1,482 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 15,142 | $1,111 | $67.41 | $61.91 - $75.44 |
| Q1 2019 | 3,024 | $260 | $81.36 | $62.03 - $88.83 |
| Q1 2018 | 4,865 | $405 | $90.16 | $80.85 - $102.63 |
| Q3 2017 | 3,982 | $465 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 4,625 | $582 | $127.25 | $114.03 - $144.32 |
| Q1 2016 | 2,810 | $204 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 2,810 | $305 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 2,970 | $328 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 3,110 | $324 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 3,405 | $312 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 4,605 | $336 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 4,310 | $211 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 4,310 | $243 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 4,310 | $230 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 5,510 | $279 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 5,510 | $210 | $29.52 | $22.08 - $38.87 |