Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,749 | $3,630 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 48,149 | $4,084 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 64,349 | $4,382 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 56,985 | $3,450 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 28,049 | $1,937 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 20,584 | $1,361 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 218,083 | $13,220 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,054,488 | $60,074 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,911,787 | $120,041 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 1,643,689 | $94,956 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 2,104,674 | $131,016 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 591,335 | $42,736 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 393,097 | $31,574 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 60,498 | $4,032 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 380,099 | $28,876 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 558,285 | $44,339 | $72.74 | $65.60 - $80.26 |
| Q4 2020 | 16,163 | $1,406 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 180,191 | $16,170 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 54,734 | $5,691 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 150,476 | $11,019 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 876,017 | $76,494 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 265,239 | $19,689 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 900,397 | $76,498 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 815,653 | $70,154 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 1,211,513 | $77,040 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 643,687 | $44,466 | $68.64 | $61.45 - $74.81 |
| Q1 2018 | 144,460 | $12,038 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 729,107 | $69,054 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 302,926 | $35,364 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 130,672 | $16,453 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 435,782 | $58,251 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 520,639 | $52,204 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 273,963 | $25,832 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 406,412 | $32,505 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 579,073 | $41,965 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 490,651 | $53,211 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 801,285 | $88,406 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 604,070 | $62,950 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 194,976 | $17,872 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 505,638 | $36,967 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 39,832 | $1,954 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 550,409 | $31,065 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,455,682 | $77,908 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 227,782 | $11,533 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 303,944 | $11,596 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 143,931 | $3,166 | $21.85 | $18.23 - $24.86 |