Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,827 | $4,032 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 52,343 | $4,439 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 58,469 | $3,982 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 58,981 | $3,571 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 64,087 | $4,426 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 66,023 | $4,364 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 61,641 | $3,737 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 68,070 | $3,878 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 40,327 | $2,532 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 39,541 | $2,284 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 18,567 | $1,156 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 20,570 | $1,487 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 20,544 | $1,650 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 17,981 | $1,198 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 12,997 | $987 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 10,578 | $840 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 7,260 | $533 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 8,358 | $575 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 11,140 | $937 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 17,640 | $1,434 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 22,856 | $1,988 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 19,238 | $1,726 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 16,488 | $1,714 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 17,667 | $1,294 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 15,238 | $1,331 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 13,256 | $984 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 9,079 | $771 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 11,128 | $957 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 7,734 | $492 | $64.93 | $57.00 - $70.58 |
| Q2 2018 | 3,490 | $233 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 4,425 | $353 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 5,418 | $514 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 5,850 | $682 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 6,929 | $873 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 6,188 | $827 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 5,115 | $512 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 3,329 | $314 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 8,418 | $673 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 8,027 | $582 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 3,282 | $356 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 3,551 | $392 | $112.12 | $89.21 - $133.62 |
| Q2 2014 | 59 | $3 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 45 | $2 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 16 | $1 | $43.51 | $33.01 - $52.47 |