Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,163 | $6,140 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 17,969 | $1,524 | $79.04 | $66.83 - $87.99 |
| Q1 2025 | 10,987 | $665 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 6,753 | $466 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 10,114 | $669 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 6,021 | $365 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 21,587 | $1,140 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 10,884 | $683 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 10,385 | $600 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 9,537 | $594 | $66.84 | $60.56 - $76.04 |
| Q1 2022 | 73,720 | $5,855 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 73,720 | $5,411 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 85,265 | $5,864 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 87,085 | $7,326 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 87,085 | $7,077 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 84,895 | $7,385 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 84,895 | $7,618 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 63,445 | $6,595 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 70,625 | $5,171 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 221,400 | $19,333 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 222,735 | $16,533 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 126,515 | $10,748 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 107,320 | $9,232 | $81.36 | $62.03 - $88.83 |
| Q3 2017 | 318,066 | $37,129 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 329,486 | $41,484 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 362,113 | $48,403 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 418,527 | $41,966 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 75,942 | $7,162 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 27,290 | $2,183 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 26,588 | $1,926 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 25,186 | $2,731 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 54,632 | $6,028 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 28,256 | $2,944 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 26,050 | $2,387 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 24,478 | $1,823 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 1,400 | $69 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 276,950 | $15,630 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 158,424 | $8,479 | $62.06 | $49.66 - $70.86 |