Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453,664 | $143,578 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,264,485 | $107,241 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,177,794 | $80,208 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 813,140 | $49,236 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 119,358 | $8,244 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 107,456 | $7,103 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 251,780 | $15,263 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 187,261 | $10,668 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 175,938 | $11,047 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 165,823 | $9,580 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 136,062 | $8,470 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 149,833 | $10,828 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 167,039 | $13,417 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 282,342 | $18,815 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 327,727 | $24,897 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 151,465 | $11,354 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 107,162 | $7,866 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 160,191 | $11,018 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 119,201 | $10,028 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 118,831 | $9,657 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 120,980 | $10,523 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 123,780 | $11,108 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 283,386 | $29,464 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 287,877 | $21,081 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 354,758 | $30,977 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 376,298 | $27,933 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 253,974 | $21,578 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 349,707 | $30,078 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 2,602 | $165 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 2,619 | $181 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 2,657 | $178 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 126,700 | $10,558 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 89,386 | $8,465 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 79,334 | $9,261 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 415,414 | $52,305 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 641,514 | $85,751 | $127.32 | $100.41 - $153.15 |