Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 59,500 | $5,196 | $85.43 | $72.25 - $96.79 |
| Q2 2018 | 438,000 | $29,346 | $68.39 | $60.23 - $84.80 |
| Q3 2017 | 1,476,000 | $172,308 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,663,400 | $209,439 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,973,597 | $263,811 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,082,800 | $208,842 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 1,850,178 | $174,453 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 2,324,678 | $185,928 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 2,755,078 | $199,661 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 2,832,978 | $307,236 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 2,740,978 | $302,412 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 2,314,500 | $241,194 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 2,622,500 | $240,378 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,149,300 | $230,245 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 3,254,900 | $159,653 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 3,500,400 | $197,563 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 3,124,000 | $167,196 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 4,069,000 | $206,013 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 4,473,000 | $170,645 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 5,606,000 | $123,332 | $21.85 | $18.23 - $24.86 |