Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 396,000 | $24,006 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 396,000 | $22,560 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 396,000 | $24,865 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 396,000 | $22,877 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 396,000 | $24,651 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 396,000 | $28,619 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 396,000 | $31,807 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 396,000 | $26,389 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 396,000 | $30,084 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 396,000 | $31,450 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 396,000 | $29,066 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 396,000 | $27,237 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 396,015 | $33,317 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 396,000 | $32,183 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 396,000 | $34,444 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 396,000 | $35,537 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 547,796 | $56,954 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 552,128 | $40,432 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 718,022 | $62,698 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 717,156 | $53,234 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 716,443 | $60,869 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 716,487 | $61,625 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 715,088 | $45,472 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 715,405 | $49,420 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 959,403 | $64,280 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 5,073,600 | $422,783 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 6,117,424 | $579,381 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 6,703,117 | $782,522 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 6,787,042 | $854,556 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 7,440,392 | $994,557 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 10,301,491 | $1,032,931 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 10,686,491 | $1,007,629 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 10,686,491 | $854,706 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 10,552,491 | $764,739 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 11,275,383 | $1,222,815 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 12,505,383 | $1,379,719 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 14,725,100 | $1,534,503 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 15,897,700 | $1,457,183 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 16,920,700 | $1,237,072 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 17,663,200 | $866,380 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 17,663,200 | $996,911 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 17,668,200 | $945,602 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 18,813,200 | $952,512 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 18,748,100 | $715,240 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 16,402,300 | $360,851 | $21.85 | $18.23 - $24.86 |