Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $272 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 3,030 | $257 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 6,060 | $413 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 6,145 | $372 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 2,500 | $173 | $71.25 | $64.59 - $83.95 |
| Q2 2024 | 8,905 | $540 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 9,405 | $536 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 10,105 | $634 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 9,645 | $557 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 8,178 | $509 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 6,680 | $483 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 6,680 | $537 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 7,080 | $472 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 7,080 | $538 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 5,860 | $465 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 5,860 | $430 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 8,210 | $565 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 8,210 | $691 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 8,210 | $667 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 8,640 | $752 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 138,774 | $12,454 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 140,424 | $14,600 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 17,000 | $1,245 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 15,000 | $1,310 | $85.43 | $72.25 - $96.79 |
| Q3 2018 | 11,113 | $768 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 79,245 | $5,309 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 79,245 | $6,603 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 38,945 | $3,688 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 33,745 | $3,939 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 21,845 | $2,751 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 17,145 | $2,292 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 34,374 | $3,447 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 223,663 | $21,089 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 248,459 | $19,872 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 1,153,540 | $83,597 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 1,127,423 | $122,269 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 887,051 | $97,868 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 910,114 | $94,843 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 1,336,144 | $122,471 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 1,332,814 | $97,442 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 1,631,812 | $80,040 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 1,571,452 | $88,693 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,403,160 | $75,097 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 1,185,260 | $60,010 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 2,524,684 | $96,317 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 7,641,357 | $168,110 | $21.85 | $18.23 - $24.86 |