Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,452 | $637 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 7,213 | $612 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8,294 | $565 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 9,727 | $589 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 6,765 | $467 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 6,546 | $433 | $63.77 | $56.75 - $70.36 |
| Q1 2023 | 7,667 | $554 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 65,797 | $5,285 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 68,332 | $4,554 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 67,042 | $5,093 | $75.93 | $65.07 - $84.86 |
| Q1 2021 | 72,069 | $5,857 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 44,458 | $3,867 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 56,466 | $5,067 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 38,688 | $4,022 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 40,050 | $2,933 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 21,170 | $1,849 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,275 | $243 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 4,975 | $423 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 3,165 | $272 | $81.36 | $62.03 - $88.83 |
| Q1 2018 | 3,209 | $267 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 2,719 | $258 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 2,001 | $234 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,991 | $251 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,557 | $208 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,268 | $227 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 2,375 | $224 | $84.26 | $75.52 - $95.39 |