Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,273,170 | $125,751 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,156,816 | $98,110 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,217,865 | $82,937 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,286,529 | $77,899 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,176,137 | $81,236 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 959,028 | $63,392 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 798,048 | $48,378 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,044,503 | $59,505 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,108,832 | $69,624 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 580,298 | $33,524 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 990,059 | $61,631 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 888,430 | $64,207 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 626,955 | $50,357 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 614,736 | $40,965 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 630,618 | $47,909 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 583,108 | $46,310 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 555,511 | $40,776 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 730,038 | $50,212 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 803,882 | $67,630 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 841,305 | $68,372 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 644,697 | $56,076 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 581,777 | $52,208 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 713,814 | $74,215 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 1,001,557 | $73,345 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 1,214,413 | $106,038 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 1,368,185 | $101,557 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 1,385,273 | $117,689 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 1,050,277 | $90,330 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 781,967 | $49,723 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 859,876 | $59,397 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 872,600 | $58,461 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 2,017,468 | $168,112 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 1,078,678 | $102,158 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 1,225,071 | $143,013 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,002,986 | $126,283 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,050,781 | $140,455 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 1,120,834 | $112,382 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 1,316,525 | $124,130 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 1,249,407 | $99,924 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 1,111,727 | $80,562 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 1,181,321 | $128,109 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 926,320 | $102,195 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 970,947 | $101,177 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 807,713 | $74,030 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 1,086,170 | $79,406 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 1,023,631 | $50,207 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 837,739 | $47,278 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,366,106 | $73,110 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 1,234,928 | $62,519 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 1,078,883 | $41,157 | $29.52 | $22.08 - $38.87 |