Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,753 | $1,753 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 17,820 | $1,511 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 18,460 | $1,257 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 18,719 | $1,133 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 19,197 | $1,326 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 19,729 | $1,304 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 20,326 | $1,232 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 24,444 | $1,393 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 24,947 | $1,566 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 26,084 | $1,507 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 26,690 | $1,661 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 26,539 | $1,918 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 26,440 | $2,124 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 25,622 | $1,707 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 25,722 | $1,954 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 27,961 | $2,221 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 27,650 | $2,030 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 27,473 | $1,890 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 27,223 | $2,290 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 27,148 | $2,206 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 26,651 | $2,318 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 26,427 | $2,372 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 26,268 | $2,731 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 26,611 | $1,949 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 26,521 | $2,316 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 26,466 | $1,965 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 23,683 | $2,012 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 23,617 | $2,031 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 25,251 | $1,606 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 24,384 | $1,684 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 24,285 | $1,627 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 23,951 | $1,996 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 22,619 | $2,142 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 21,398 | $2,498 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 20,828 | $2,622 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 21,717 | $2,903 | $127.32 | $100.41 - $153.15 |