Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,980 | $1 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 6,980 | $1 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 6,980 | $0 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 3,830 | $0 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 3,830 | $0 | $71.25 | $64.59 - $83.95 |
| Q3 2023 | 8,270 | $0 | $63.04 | $57.66 - $66.44 |
| Q1 2023 | 3,300 | $0 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 4,360 | $0 | $76.52 | $66.33 - $84.58 |
| Q1 2022 | 8,757 | $695 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 8,757 | $643 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 8,757 | $602 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 4,067 | $342 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 4,067 | $331 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 4,067 | $354 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,067 | $365 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 4,067 | $414 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,067 | $298 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 4,067 | $355 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 4,067 | $302 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 4,067 | $346 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 4,067 | $350 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 4,067 | $259 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 4,067 | $281 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 4,067 | $272 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 4,067 | $339 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 4,067 | $385 | $104.52 | $92.91 - $118.32 |