Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,394 | $26 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 425,094 | $36 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 649,957 | $44 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,010,982 | $61 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,056,634 | $73 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 1,161,053 | $77 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,724,410 | $105 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,538,887 | $88 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 955,749 | $60 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 437,549 | $25 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 103,359 | $6 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 31,741 | $2 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 36,747 | $3 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 10,906 | $1 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 6,646 | $1 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 6,256 | $0 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 48,578 | $4 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 61,761 | $4,248 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 78,878 | $6,636 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 94,536 | $7,683 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 93,780 | $8,157 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 97,447 | $8,745 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 120,167 | $12,494 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 29,199 | $2,138 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 119,560 | $10,440 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 126,963 | $9,424 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 120,636 | $10,249 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 111,319 | $9,574 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 289,541 | $18,412 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 313,737 | $21,673 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 186,002 | $12,462 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 17,842 | $1,487 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 20,390 | $1,931 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 22,468 | $2,623 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 148,213 | $18,661 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 146,350 | $19,563 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 60,367 | $6,053 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 22,093 | $2,083 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 26,038 | $2,082 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 59,197 | $4,290 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 41,700 | $4,522 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 16,675 | $1,840 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 39,557 | $4,122 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 27,088 | $2,483 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 11,246 | $822 | $65.33 | $43.86 - $80.78 |
| Q2 2014 | 1,307 | $74 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 19,763 | $1,058 | $62.06 | $49.66 - $70.86 |