Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,423 | $1,411 | $71.25 | $64.59 - $83.95 |
| Q1 2024 | 90,089 | $5,132 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 106,665 | $6,697 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 23,350 | $1,349 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 26,450 | $1,647 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 31,447 | $2,273 | $78.23 | $67.83 - $86.29 |
| Q3 2022 | 28,935 | $1,928 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 35,430 | $2,692 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 10,333 | $821 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 24,506 | $1,799 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 19,646 | $1,351 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 19,231 | $1,618 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 12,372 | $1,005 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 12,347 | $1,074 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,114 | $369 | $96.47 | $82.98 - $110.37 |
| Q1 2020 | 3,277 | $240 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 12,263 | $1,071 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 11,140 | $827 | $80.82 | $72.00 - $87.23 |
| Q4 2018 | 8,542 | $543 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 13,156 | $909 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 5,089 | $341 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 3,964 | $330 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 2,166 | $205 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 4,720 | $551 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 13,151 | $1,656 | $127.25 | $114.03 - $144.32 |
| Q2 2016 | 3,647 | $292 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 3,776 | $273 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 21,182 | $2,297 | $111.53 | $90.33 - $131.33 |
| Q1 2014 | 28,054 | $1,501 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 28,054 | $1,420 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 26,894 | $1,027 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 26,894 | $592 | $21.85 | $18.23 - $24.86 |
| Q1 2013 | 33,175 | $777 | $20.50 | $16.58 - $25.29 |