Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,743 | $1,555 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,196 | $1,374 | $79.04 | $66.83 - $87.99 |
| Q3 2022 | 7,353 | $757 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 7,353 | $759 | $75.93 | $65.07 - $84.86 |
| Q2 2021 | 15,638 | $1,316 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 15,230 | $1,238 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 3,583 | $312 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 7,164 | $643 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 7,166 | $745 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 7,169 | $525 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 14,335 | $1,371 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 14,335 | $1,277 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,162 | $608 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 7,162 | $616 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 4,704 | $299 | $64.93 | $57.00 - $70.58 |
| Q3 2017 | 2,444 | $285 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 2,444 | $308 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 9,259 | $1,238 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 9,259 | $928 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 9,259 | $873 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 9,259 | $741 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 9,257 | $671 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 5,468 | $593 | $111.53 | $90.33 - $131.33 |
| Q1 2014 | 9,231 | $461 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 9,231 | $467 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 16,168 | $617 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 16,168 | $356 | $21.85 | $18.23 - $24.86 |
| Q1 2013 | 19,709 | $461 | $20.50 | $16.58 - $25.29 |
| Q4 2012 | 19,887 | $330 | — | — |