Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480,793 | $245,028 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 2,319,388 | $196,707 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 2,386,311 | $162,508 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,391,107 | $84,232 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,260,787 | $87,083 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 1,265,966 | $83,680 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,195,370 | $72,463 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,151,718 | $65,613 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,065,777 | $66,920 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 873,940 | $50,488 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 663,120 | $41,279 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 577,004 | $41,700 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 342,091 | $27,477 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 319,850 | $21,314 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 46,737 | $3,551 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 32,473 | $2,579 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 32,433 | $2,381 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 30,864 | $2,121 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 33,147 | $2,789 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 125,697 | $10,215 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 220,769 | $19,199 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 257,160 | $23,079 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 256,684 | $26,688 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 230,278 | $16,864 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 193,501 | $16,895 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 104,692 | $7,772 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 46,244 | $3,929 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 3,634 | $312 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 3,634 | $231 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 3,634 | $251 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 3,634 | $244 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 7,134 | $595 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 7,134 | $675 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 4,095 | $478 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 6,773 | $854 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 7,199 | $962 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,285 | $228 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 6,173 | $582 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 6,173 | $494 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 6,173 | $447 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 6,173 | $669 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 6,173 | $681 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 4,764 | $496 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 3,020 | $277 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,020 | $221 | $65.33 | $43.86 - $80.78 |