Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,223 | $31,874 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 30,930 | $2,597 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 14,276 | $977 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 13,786 | $825 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 13,738 | $945 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 12,585 | $840 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 82,671 | $4,996 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 83,673 | $4,754 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 84,431 | $5,296 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 85,495 | $4,969 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 11,551 | $716 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 12,371 | $883 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 11,221 | $889 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 12,396 | $838 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 10,809 | $811 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 8,867 | $707 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 8,867 | $664 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 8,867 | $616 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 8,867 | $746 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 23,890 | $1,958 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 24,074 | $2,094 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 21,448 | $1,932 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 50,010 | $5,164 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 19,250 | $1,382 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 19,328 | $1,694 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 8,256 | $610 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 8,256 | $702 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 10,261 | $882 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 10,188 | $648 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 10,188 | $703 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 8,581 | $575 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 8,581 | $715 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 8,110 | $768 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 8,537 | $997 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 8,179 | $1,030 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 8,112 | $1,084 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 6,028 | $604 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 4,150 | $391 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 4,150 | $332 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 4,150 | $301 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 3,937 | $427 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 4,175 | $461 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 3,413 | $356 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 3,413 | $313 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,013 | $220 | $65.33 | $43.86 - $80.78 |
| Q1 2014 | 22,400 | $1,199 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 28,000 | $1,418 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 28,000 | $1,068 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 169,000 | $3,718 | $21.85 | $18.23 - $24.86 |