Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,594 | $19,023 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 146,483 | $12,423 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 86,969 | $6 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 41,529 | $3 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 147,172 | $10 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 65,764 | $4 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 66,920 | $4 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 72,727 | $4 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 63,250 | $4 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 99,298 | $6 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 11,738 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 47,209 | $3 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 15,201 | $1 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 28,827 | $1,920 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 25,838 | $1,962 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 85,634 | $6,800 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 96,415 | $7,076 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 6,687 | $459 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 4,511 | $379 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 10,480 | $851 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 8,376 | $728 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 22,745 | $2,041 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 35,258 | $3,664 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,848 | $354 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 4,574 | $398 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,890 | $288 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 1,865 | $158 | $80.26 | $72.36 - $89.30 |
| Q1 2018 | 1,000 | $83 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 1,018 | $96 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 1,018 | $118 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 40,741 | $5,129 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 21,731 | $2,904 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 15,062 | $1,509 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 1,000 | $94 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 1,000 | $79 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 2,000 | $144 | $74.53 | $55.00 - $106.81 |
| Q2 2014 | 3,020 | $170 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 3,020 | $161 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 3,082 | $156 | $43.51 | $33.01 - $52.47 |