Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,403 | $435 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 7,865 | $667 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8,303 | $565 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 8,504 | $515 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 8,502 | $587 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 8,706 | $575 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 10,642 | $645 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 10,875 | $620 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 11,720 | $736 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 13,263 | $766 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 15,533 | $967 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 15,536 | $1,123 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 15,509 | $1,246 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 15,140 | $1,009 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 15,340 | $1,165 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 15,323 | $1,217 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 15,723 | $1,154 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 15,808 | $1,087 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 15,808 | $1,330 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 16,008 | $1,301 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 16,710 | $1,453 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 17,186 | $1,542 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 16,947 | $1,762 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 17,746 | $1,300 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 18,122 | $1,582 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 18,219 | $1,352 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 18,419 | $1,565 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 18,286 | $1,573 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 18,010 | $1,145 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 18,059 | $1,248 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 17,931 | $1,201 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 17,877 | $1,490 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 17,977 | $1,703 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 17,313 | $2,021 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 17,079 | $2,150 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 17,830 | $2,383 | $127.32 | $100.41 - $153.15 |