Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,600 | $5 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 45,200 | $4 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 41,100 | $3 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 49,900 | $3 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 42,600 | $3 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 86,317 | $6 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 86,392 | $5 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 104,409 | $6 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 101,773 | $6 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 125,749 | $7 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 125,599 | $8 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 121,244 | $9 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 114,558 | $9 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 112,858 | $7,521 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 106,983 | $8,127 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 80,978 | $6,431 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 76,585 | $5,621 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 71,944 | $4,948 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 68,527 | $5,765 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 42,779 | $3,477 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 41,979 | $3,651 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 41,979 | $3,767 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 40,879 | $4,250 | $96.40 | $71.53 - $110.25 |
| Q1 2017 | 6,000 | $802 | $127.32 | $100.41 - $153.15 |
| Q4 2015 | 17,759 | $1,926 | $111.53 | $90.33 - $131.33 |