Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,140 | $1 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 6,978 | $1 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 6,467 | $0 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 16,326 | $1 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 49,091 | $3 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 48,358 | $3 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,060 | $0 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,314 | $0 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 962 | $0 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 1,772 | $0 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 393 | $0 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,195 | $0 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,369 | $0 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,614 | $107 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 1,220 | $93 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 914 | $72 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 909 | $67 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 242 | $16 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 489 | $41 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 487 | $40 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 431 | $37 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 195 | $18 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 460 | $48 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 132 | $10 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 34 | $3 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 534,394 | $39,668 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 564,490 | $47,959 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 488 | $42 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 244 | $15 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 244 | $17 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 34 | $2 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 26 | $2 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 21 | $2 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 193 | $23 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 376 | $47 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 230 | $30 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 47 | $5 | $97.56 | $83.01 - $109.95 |
| Q2 2016 | 585 | $47 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 585 | $42 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 681 | $74 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 644 | $71 | $112.12 | $89.21 - $133.62 |
| Q1 2015 | 585 | $54 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 100 | $7 | $65.33 | $43.86 - $80.78 |