Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,341 | $13,960 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 163,132 | $13,835 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 180,015 | $12,259 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 184,233 | $11,155 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 183,830 | $12,697 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 183,923 | $12,157 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 192,295 | $11,657 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 185,093 | $10,545 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 96,755 | $6,075 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 189,478 | $10,946 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 186,916 | $11,636 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 185,191 | $13,384 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 195,415 | $15,696 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 202,763 | $13,512 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 205,225 | $15,591 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 207,217 | $16,457 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 192,245 | $14,111 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 190,752 | $13,120 | $75.99 | $67.87 - $84.50 |