Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,581 | $4,798 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 166,557 | $14,126 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 757,952 | $51,617 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 829,764 | $50,242 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 145,593 | $10,056 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 701,524 | $46,371 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 1,081,843 | $61,633 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,093,478 | $68,659 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 812,919 | $46,962 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 698,243 | $43,445 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 467,277 | $33,770 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 231,527 | $18,594 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 364,852 | $24,314 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 138,564 | $10,527 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 108,746 | $8,637 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 457,824 | $33,920 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 200,350 | $13,776 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 42,626 | $3,584 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 366,418 | $29,779 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 372,478 | $32,357 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 424,277 | $38,075 | $96.47 | $82.98 - $110.37 |