Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,098 | $271 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 7,310 | $443 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 10,879 | $620 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 12,250 | $769 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 15,083 | $871 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 15,241 | $949 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 15,983 | $1,155 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 16,410 | $1,318 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 16,894 | $1,126 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 16,237 | $1,234 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 16,243 | $1,290 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 17,540 | $1,287 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 17,187 | $1,182 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 16,057 | $1,351 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 15,212 | $1,236 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 14,512 | $1,262 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 16,856 | $1,513 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 15,542 | $1,616 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 11,817 | $1,135 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 10,074 | $747 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 7,724 | $573 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,023 | $597 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 6,272 | $539 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 6,561 | $417 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 10,652 | $736 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 11,033 | $739 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 11,194 | $933 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 8,568 | $811 | $104.52 | $92.91 - $118.32 |