Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,671 | $4,949 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 68,915 | $4,173 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 13,016 | $899 | $71.25 | $64.59 - $83.95 |
| Q2 2024 | 33,007 | $2,001 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 9,329 | $531 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 27,176 | $1,706 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 56,790 | $3,281 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 28,399 | $1,768 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 52,037 | $3,761 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 14,555 | $1,169 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 14,406 | $960 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 9,254 | $703 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 8,644 | $687 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 11,324 | $831 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 16,134 | $1,110 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 9,698 | $816 | $83.39 | $78.44 - $88.26 |
| Q4 2020 | 5,368 | $467 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 8,722 | $783 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 6,174 | $642 | $96.40 | $71.53 - $110.25 |
| Q4 2017 | 5,193 | $492 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 2,686 | $314 | $126.52 | $107.79 - $140.11 |