Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,379 | $2,112 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 14,277 | $1,211 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 11,848 | $807 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 21,564 | $1,306 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 19,684 | $1,360 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 6,622 | $438 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 6,322 | $383 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 3,686 | $210 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 3,686 | $231 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 19,790 | $1,143 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 17,628 | $1,097 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 20,290 | $1,466 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 22,890 | $1,839 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 19,790 | $1 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 17,921 | $1,361 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 26,266 | $2,086 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 31,326 | $2,299 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 31,566 | $2,171 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 33,395 | $2,810 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 17,636 | $1,433 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 14,626 | $1,272 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 22,466 | $2,016 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 17,426 | $1,812 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 17,826 | $1,305 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 53,152 | $4,641 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 34,456 | $2,558 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 23,235 | $1,974 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 14,835 | $1,276 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 9,035 | $575 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 8,335 | $576 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 9,435 | $632 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 39,435 | $3,286 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 18,817 | $1,782 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 18,635 | $2,175 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 19,100 | $2,405 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 39,800 | $5,320 | $127.32 | $100.41 - $153.15 |