Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,592 | $1,441 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,739 | $1,420 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8,624 | $587 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 15,461 | $936 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 8,968 | $619 | $71.25 | $64.59 - $83.95 |
| Q2 2024 | 136,493 | $8,274 | $56.64 | $50.35 - $64.30 |
| Q4 2023 | 3,740 | $235 | $56.56 | $50.27 - $64.99 |
| Q1 2023 | 13,072 | $945 | $78.23 | $67.83 - $86.29 |
| Q1 2022 | 3,295 | $263 | $72.74 | $65.60 - $80.26 |
| Q3 2021 | 6,730 | $459 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 5,647 | $475 | $83.39 | $78.44 - $88.26 |
| Q4 2020 | 19,323 | $1,678 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 5,469 | $491 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 3,789 | $394 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 7,017 | $514 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 2,689 | $235 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 4,000 | $296 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 12,802 | $1,094 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 3,704 | $319 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 59,578 | $3,779 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 3,046 | $210 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 38,836 | $2,602 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 24,537 | $2,048 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 11,320 | $1,073 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 17,628 | $2,055 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 12,870 | $1,622 | $127.25 | $114.03 - $144.32 |
| Q4 2016 | 2,255 | $227 | $97.56 | $83.01 - $109.95 |
| Q3 2015 | 22,644 | $2,399 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 8,784 | $878 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 12,603 | $1,114 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 12,072 | $866 | $65.33 | $43.86 - $80.78 |
| Q2 2014 | 8,450 | $468 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 12,125 | $656 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 22,172 | $1,121 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 20,442 | $778 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 31,050 | $684 | $21.85 | $18.23 - $24.86 |
| Q4 2012 | 34,187 | $567 | — | — |