Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,397 | $1,861 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 29,937 | $2,687 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 30,365 | $3,157 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 30,586 | $2,240 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 32,667 | $2,852 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 34,893 | $2,590 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 35,616 | $3,026 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 39,075 | $3,361 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 34,395 | $2,187 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 41,641 | $2,877 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 43,603 | $2,921 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 45,413 | $3,784 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 48,250 | $4,570 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 80,745 | $9,426 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 92,978 | $11,707 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 85,211 | $11,390 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 88,719 | $8,896 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 97,878 | $9,229 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 101,651 | $8,130 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 108,987 | $7,898 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 91,621 | $9,936 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 93,931 | $10,364 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 4,224 | $440 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 4,224 | $387 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,955 | $289 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 4,344 | $213 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 4,344 | $245 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 4,128 | $221 | $62.06 | $49.66 - $70.86 |