Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $150 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,516 | $129 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,516 | $103 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,692 | $102 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,692 | $117 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 1,692 | $112 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,692 | $103 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,012 | $115 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 2,229 | $140 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 2,229 | $129 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 2,229 | $139 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 2,229 | $161 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 2,229 | $186 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 2,461 | $164 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 2,461 | $186 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 2,461 | $195 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 2,461 | $181 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 7,399 | $509 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 7,399 | $622 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 7,257 | $590 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 7,257 | $631 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 7,108 | $638 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 7,250 | $754 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 7,210 | $528 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 7,407 | $647 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 7,136 | $530 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,136 | $606 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 7,060 | $607 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 7,016 | $446 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 7,128 | $492 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 7,128 | $478 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 7,552 | $629 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 7,552 | $715 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 7,571 | $1,040 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 7,571 | $953 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 7,428 | $993 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 3,376 | $339 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 3,376 | $318 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 3,311 | $265 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 3,130 | $227 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 3,130 | $339 | $111.53 | $90.33 - $131.33 |