Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,094 | $11,862 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 131,173 | $11,125 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 147,394 | $10,038 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 160,355 | $9,709 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 169,697 | $11,721 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 125,009 | $8,263 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 144,194 | $8,741 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 199,835 | $11,385 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 232,566 | $14,603 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 202,062 | $11,673 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 202,798 | $12,624 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 186,481 | $13,477 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 150,689 | $12,103 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 148,109 | $9,870 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 116,829 | $8,876 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 151,763 | $12,053 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 236,310 | $17,346 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 213,608 | $14,692 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 219,703 | $18,484 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 237,688 | $19,317 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 223,577 | $19,447 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 246,308 | $22,104 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 796,171 | $82,779 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 757,181 | $55,448 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 830,954 | $72,559 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 764,524 | $56,750 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 789,704 | $67,093 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 95,830 | $8,243 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 97,965 | $6,230 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 97,734 | $6,752 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 99,973 | $6,698 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 106,197 | $8,849 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 107,073 | $10,141 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 108,849 | $12,707 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 109,938 | $13,842 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 110,854 | $14,818 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 68,158 | $6,834 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 72,507 | $6,837 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 70,609 | $5,647 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 67,283 | $4,876 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 435,248 | $47,203 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 448,079 | $49,437 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 72,080 | $7,511 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 69,408 | $6,362 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 69,574 | $5,087 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 73,097 | $3,586 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 73,816 | $4,167 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 59,882 | $3,205 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 59,635 | $3,020 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 188,686 | $7,198 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 301,806 | $6,640 | $21.85 | $18.23 - $24.86 |