Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,226 | $319 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 4,369 | $371 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 5,314 | $362 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 5,314 | $322 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 5,314 | $367 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 15,765 | $1,042 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 5,629 | $341 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 8,038 | $458 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 15,190 | $954 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 7,818 | $452 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 384,668 | $23,946 | $66.84 | $60.56 - $76.04 |
| Q4 2022 | 460,793 | $37,011 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 202,470 | $13,492 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 10,797 | $820 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 362,081 | $28,756 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 1,060,731 | $77,858 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 760,639 | $52,317 | $75.99 | $67.87 - $84.50 |
| Q4 2020 | 62,031 | $5,395 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 151,385 | $13,585 | $96.47 | $82.98 - $110.37 |
| Q1 2020 | 85,679 | $6,274 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 26,638 | $2,326 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 136,092 | $11,562 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 8,530 | $734 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 229,475 | $14,592 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 333,417 | $23,032 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 23,228 | $1,556 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 112,447 | $9,370 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 179,928 | $17,041 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 49,583 | $5,788 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 209,811 | $26,417 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 13,069 | $1,747 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 519,086 | $52,049 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 648,390 | $61,137 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 792,639 | $63,395 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 412,674 | $29,906 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 105,950 | $11,490 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 538,004 | $59,358 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 2,375 | $247 | $103.51 | $87.18 - $113.55 |
| Q3 2014 | 170,207 | $8,349 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 73,295 | $4,137 | $51.07 | $40.30 - $58.34 |
| Q2 2013 | 80,000 | $1,760 | $21.85 | $18.23 - $24.86 |