Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,482 | $2,221 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 39,886 | $3,383 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 39,886 | $2,716 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 50,578 | $3,062 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 48,841 | $3,373 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 9,221 | $610 | $63.77 | $56.75 - $70.36 |
| Q1 2023 | 2,926 | $211 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 2,795 | $224 | $76.52 | $66.33 - $84.58 |
| Q2 2022 | 3,055 | $232 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 3,289 | $261 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 3,134 | $230 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 7,046 | $593 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 6,722 | $546 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 6,468 | $563 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,222 | $379 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 4,166 | $433 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 5,946 | $435 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 3,734 | $326 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,181 | $236 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 3,046 | $258 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 2,472 | $213 | $81.36 | $62.03 - $88.83 |