Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,704 | $2,638 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 32,943 | $2,794 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 40,426 | $2,753 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 31,101 | $1,883 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 35,851 | $2,476 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 33,388 | $2,207 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 29,494 | $1,788 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 5,747 | $327 | $60.02 | $56.10 - $67.36 |
| Q4 2020 | 8 | $1 | $86.51 | $80.01 - $98.47 |
| Q2 2020 | 10 | $1 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 10 | $1 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 10 | $1 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 10 | $1 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 10 | $1 | $80.26 | $72.36 - $89.30 |