Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072,491 | $105,930 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,040 | $1,360 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,211,231 | $82,485 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 585,718 | $40,456 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 1,278,310 | $84,496 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 33,542 | $2,033 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 291,701 | $16,618 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 42,659 | $2,679 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 589,524 | $34,057 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 145,085 | $9,032 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 183,090 | $13,232 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 266,812 | $21,430 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 47,800 | $3,185 | $73.88 | $65.62 - $83.92 |
| Q4 2021 | 408,989 | $30,018 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 43,564 | $2,996 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 12,714 | $1,070 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 95,154 | $7,734 | $85.35 | $75.52 - $101.47 |
| Q1 2020 | 65 | $5 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 32,241 | $2,815 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 93,711 | $6,956 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 27,579 | $2,343 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 16,263 | $1,398 | $81.36 | $62.03 - $88.83 |
| Q3 2018 | 36,209 | $2,501 | $68.64 | $61.45 - $74.81 |
| Q1 2017 | 14,916 | $1,999 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 940,303 | $94,285 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 744,174 | $70,168 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 637,663 | $51,000 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 196,786 | $14,261 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 13,577 | $1,472 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 90,292 | $9,962 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 107,475 | $11,200 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 88,015 | $8,067 | $82.67 | $69.05 - $99.00 |
| Q2 2014 | 33,118 | $1,869 | $51.07 | $40.30 - $58.34 |