Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,924 | $289 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 63,766 | $5,408 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 407,345 | $27,740 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 862,595 | $52,230 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 576,540 | $39,822 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 1,108,573 | $73,277 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,233,217 | $74,758 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,385,593 | $78,937 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,501,024 | $94,249 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 1,676,370 | $96,844 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 1,805,514 | $112,393 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 873,943 | $63,160 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 800,963 | $64,333 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 819,985 | $54,644 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 1,502,756 | $114,164 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 2,180,378 | $173,166 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 2,566,567 | $188,386 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 1,798,335 | $123,689 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 387,539 | $32,604 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 440,568 | $35,805 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 341,112 | $29,670 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 334,274 | $29,998 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 229,988 | $23,912 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 598,144 | $43,802 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 824,684 | $72,011 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 1,150,132 | $85,374 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 1,209,752 | $102,781 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 1,065,227 | $91,621 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 1,282,065 | $81,527 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 721,505 | $49,841 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 323,418 | $21,669 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 49,668 | $4,139 | $90.16 | $80.85 - $102.63 |
| Q2 2017 | 3,396 | $428 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 7,742 | $1,035 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,545 | $255 | $97.56 | $83.01 - $109.95 |
| Q1 2016 | 5,689 | $412 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 52,045 | $5,644 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 344,942 | $38,058 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 303,421 | $31,620 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 73,173 | $6,707 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 52,645 | $3,849 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 270,000 | $13,243 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 112,333 | $6,340 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 590,215 | $31,588 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 433,191 | $21,932 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 366,889 | $13,997 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 168,435 | $3,706 | $21.85 | $18.23 - $24.86 |