Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,726 | $17,356 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 229,326 | $19,449 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 79,026 | $5,382 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 151,026 | $9,145 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 68,826 | $4,754 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 58,726 | $3,882 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 121,041 | $7,338 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 238,080 | $13,563 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 236,784 | $14,868 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 94,270 | $5,446 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 71,975 | $4,480 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 400,307 | $28,930 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 232,488 | $18,673 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 90,330 | $6,020 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 61,039 | $4,637 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 66,200 | $5,258 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 162,400 | $11,920 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 161,500 | $11,108 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 220,600 | $18,559 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 42,200 | $3,430 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 51,700 | $4,497 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 59,900 | $5,375 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 77,300 | $8,037 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 61,600 | $4,511 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 85,900 | $7,501 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 100,300 | $7,445 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 99,700 | $8,471 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 81,100 | $6,975 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 5,914 | $376 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 6,815 | $471 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 63,395 | $4,247 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 131,125 | $10,927 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 115,924 | $10,979 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 75,004 | $8,756 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 74,054 | $9,324 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 78,550 | $10,500 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 11,600 | $1,163 | $97.56 | $83.01 - $109.95 |
| Q1 2016 | 100,600 | $7,290 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 115,400 | $12,515 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 86,000 | $9,488 | $112.12 | $89.21 - $133.62 |