Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,933 | $6,117 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 61,922 | $5,252 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 64,670 | $4,404 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 50,575 | $3,062 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 47,567 | $3,285 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 94,342 | $6,236 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 83,904 | $5,086 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 86,851 | $4,948 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 86,757 | $5,447 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 101,194 | $5,846 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 94,902 | $5,908 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 96,122 | $6,947 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 100,691 | $8,088 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 100,393 | $6,690 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 123,301 | $9,367 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 123,970 | $9,846 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 126,138 | $9,259 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 124,905 | $8,591 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 104,890 | $8,824 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 111,061 | $9,026 | $85.35 | $75.52 - $101.47 |