Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 25,678 | $2,233 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 26,109 | $2,343 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 25,757 | $2,678 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 25,508 | $1,868 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 25,508 | $2,227 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 25,431 | $1,888 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 25,384 | $2,157 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 25,346 | $2,180 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 24,902 | $1,584 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 24,804 | $1,713 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 24,684 | $1,654 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 24,472 | $2,039 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 24,398 | $2,311 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 23,701 | $2,767 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 23,589 | $2,970 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 24,343 | $3,254 | $127.32 | $100.41 - $153.15 |
| Q4 2014 | 15,620 | $1,142 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 16,370 | $803 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 16,370 | $924 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 11,770 | $630 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 12,140 | $615 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 12,440 | $475 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 18,930 | $416 | $21.85 | $18.23 - $24.86 |