Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,149,675 | $308,030 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 4,235,373 | $359,837 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 4,340,795 | $373,352 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 4,364,395 | $277,532 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 4,525,984 | $312,655 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 4,773,209 | $319,805 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 9,768,698 | $814,026 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 8,191,287 | $775,797 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 7,569,964 | $883,718 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 7,983,826 | $1,005,244 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 4,250,593 | $568,177 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 3,652,652 | $366,251 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 4,124,074 | $388,859 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 4,467,286 | $357,294 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 3,819,401 | $276,792 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 4,420,966 | $479,454 | $111.53 | $90.33 - $131.33 |