Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,266 | $204 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 2,919 | $303 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 3,133 | $230 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 3,406 | $297 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,414 | $253 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 3,406 | $289 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 3,555 | $307 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 3,358 | $214 | $64.93 | $57.00 - $70.58 |
| Q2 2018 | 3,251 | $217 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 3,826 | $318 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 7,223 | $684 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 7,113 | $830 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 9,467 | $1,193 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 6,877 | $919 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 50,487 | $5,061 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 66,248 | $6,247 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 67,104 | $5,367 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 159,358 | $11,548 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 159,966 | $17,348 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 160,783 | $17,739 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 153,420 | $15,988 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 235,181 | $21,557 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 242,914 | $17,760 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 276,146 | $13,545 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 282,729 | $15,957 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 431,551 | $23,096 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 592,401 | $29,993 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 1,222,128 | $46,624 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 1,136,467 | $25,002 | $21.85 | $18.23 - $24.86 |