Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,590 | $32,455 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 131,284 | $11,134 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 394,084 | $26,837 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 627,731 | $38,009 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 671,777 | $46,400 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 308,632 | $20,401 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 127,128 | $7,706 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 366,612 | $20,886 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 368,034 | $23,109 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 370,199 | $21,386 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 317,745 | $19,780 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 276,511 | $19,983 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 271,441 | $21,802 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 344,251 | $22,941 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 390,943 | $29,700 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 50,810 | $4,035 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 22,094 | $1,622 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 6,047 | $416 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 28,248 | $2,377 | $83.39 | $78.44 - $88.26 |