Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,784 | $5,707 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 57,688 | $4,893 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 54,231 | $3,693 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 50,280 | $3,044 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 55,881 | $3,860 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 58,971 | $3,898 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 71,814 | $4,353 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 77,497 | $4,415 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 84,018 | $5,275 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 77,860 | $4,498 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 84,117 | $5,236 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 93,924 | $6,788 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 96,040 | $7,714 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 94,794 | $6,317 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 92,920 | $7,059 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 98,079 | $7,789 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 101,055 | $7,417 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 104,626 | $7,196 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 106,613 | $8,969 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 98,701 | $8,021 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 90,220 | $7,847 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 72,832 | $6,536 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 70,030 | $7,281 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 72,452 | $5,306 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 61,221 | $5,346 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 75,252 | $5,586 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 75,076 | $6,378 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 80,323 | $6,909 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 65,756 | $4,181 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 72,383 | $5,000 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 72,329 | $4,846 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 83,473 | $6,956 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 96,182 | $9,109 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 100,757 | $11,762 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 102,995 | $12,968 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 101,186 | $13,526 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 101,186 | $12,280 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 94,802 | $8,939 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 87,312 | $6,983 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 74,875 | $5,426 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 79,814 | $8,656 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 77,597 | $8,561 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 97,601 | $10,171 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 87,000 | $7,974 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 90,000 | $6,580 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 78,897 | $3,870 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 82,057 | $4,631 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 35,793 | $1,916 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 46,383 | $2,348 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 31,595 | $1,205 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 25,811 | $568 | $21.85 | $18.23 - $24.86 |