Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,229 | $36,271 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 371,856 | $31,537 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 611,294 | $41,629 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 567,424 | $39,192 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 666,146 | $44,032 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 666,212 | $40,386 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 657,193 | $37,440 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 632,935 | $39,742 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 609,931 | $35,236 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 564,058 | $35,113 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 564,058 | $40,764 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 564,058 | $45,305 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 564,058 | $37,589 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 575,092 | $43,690 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 572,492 | $45,467 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 559,208 | $41,443 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 559,208 | $38,462 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 559,208 | $47,046 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 650,741 | $52,886 | $85.35 | $75.52 - $101.47 |