Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,421 | $2,215 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 19,028 | $1,614 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 19,028 | $1,296 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 19,528 | $1,183 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 197,890 | $13,669 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 171,129 | $11,311 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 182,681 | $11,074 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 20,435 | $1,164 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 28,330 | $1,779 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 24,183 | $1,397 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 26,130 | $1,626 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 28,189 | $2,037 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 65,578 | $5,267 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 23,362 | $1,556 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 93,641 | $7,114 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 35,204 | $2,796 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 43,674 | $3,207 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 38,904 | $2,676 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 21,641 | $1,820 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 44,387 | $3,608 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 50,870 | $4,424 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 118,260 | $10,613 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 191,277 | $19,887 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 79,627 | $5,833 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 119,025 | $10,392 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 302,578 | $22,460 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 250,913 | $21,318 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 109,697 | $9,435 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 44,456 | $2,827 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 44,672 | $3,086 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 51,649 | $3,461 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 417,908 | $34,824 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 691,138 | $65,458 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 991,198 | $115,712 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 1,045,363 | $131,622 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 22,384 | $2,992 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 22,084 | $2,215 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 19,608 | $1,849 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 19,608 | $1,568 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 19,608 | $1,421 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 74,886 | $8,122 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 74,886 | $8,262 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 72,908 | $7,597 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 46,089 | $4,225 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 23,832 | $1,742 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 6,039 | $296 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 6,039 | $341 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 6,039 | $323 | $62.06 | $49.66 - $70.86 |