Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,927 | $20,636 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 124,703 | $10,576 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 180,808 | $12,313 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 333,350 | $20,184 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 327,272 | $22,605 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 160,415 | $10,603 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 123,283 | $7,473 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 323,302 | $18,419 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 335,735 | $21,081 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 250,077 | $14,447 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 128,032 | $7,970 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 34,895 | $2,522 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 34,964 | $2,808 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 40,008 | $2,666 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 48,987 | $3,722 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 79,504 | $6,314 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 155,616 | $11,422 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 185,159 | $12,735 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 64,006 | $5,385 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 53,310 | $4,333 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 48,866 | $4,250 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 47,540 | $4,266 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 52,991 | $5,509 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 48,126 | $3,524 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 38,889 | $3,396 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 38,589 | $2,864 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 38,622 | $3,281 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 39,622 | $3,408 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 36,200 | $2,302 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 43,200 | $2,984 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 42,700 | $2,861 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 42,700 | $3,558 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 38,200 | $3,618 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 38,200 | $4,459 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 35,541 | $4,475 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 36,818 | $4,921 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 36,388 | $3,649 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 36,745 | $3,465 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 21,058 | $1,684 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 21,799 | $1,580 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 24,332 | $2,639 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 20,559 | $2,268 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 14,779 | $1,540 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 9,787 | $897 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 9,084 | $664 | $65.33 | $43.86 - $80.78 |
| Q2 2014 | 70,000 | $3,951 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 40,000 | $2,141 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 53,000 | $2,683 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 45,000 | $1,717 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 55,000 | $1,210 | $21.85 | $18.23 - $24.86 |
| Q1 2013 | 75,000 | $1,756 | $20.50 | $16.58 - $25.29 |
| Q4 2012 | 110,000 | $1,827 | — | — |
| Q3 2012 | 110,000 | $1,986 | — | — |
| Q2 2012 | 60,000 | $1,362 | — | — |
| Q1 2012 | 100,000 | $1,930 | — | — |
| Q4 2011 | 110,000 | $1,651 | — | — |