Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,949 | $224 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 2,949 | $234 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 2,949 | $216 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 9,285 | $639 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 9,285 | $781 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 10,353 | $841 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 6,336 | $551 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 6,336 | $569 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 6,336 | $659 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 6,336 | $464 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 6,300 | $550 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 6,306 | $468 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 6,300 | $535 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 6,300 | $542 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 6,300 | $401 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 6,300 | $435 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 6,300 | $422 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 6,300 | $525 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 6,300 | $597 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 6,300 | $735 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 6,300 | $793 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 6,300 | $842 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 6,300 | $632 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 6,300 | $594 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 6,300 | $504 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 7,500 | $544 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 7,500 | $813 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 7,500 | $827 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 7,500 | $782 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 7,500 | $687 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 10,000 | $731 | $65.33 | $43.86 - $80.78 |