Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,895 | $24,781 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 121,479 | $10,303 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 152,649 | $10,395 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 207,108 | $12,540 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 378,060 | $26,113 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 310,648 | $20,534 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 371,278 | $22,507 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 216,615 | $12,341 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 194,371 | $12,205 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 183,928 | $10,626 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 163,539 | $10,180 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 119,959 | $8,669 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 111,285 | $8,938 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 83,944 | $5,594 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 90,194 | $6,851 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 96,469 | $7,661 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 121,164 | $8,893 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 79,109 | $5,441 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 69,675 | $5,862 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 44,545 | $3,620 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 19,425 | $1,690 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 27,785 | $2,493 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 31,870 | $3,313 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 32,050 | $2,347 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 36,350 | $3,174 | $85.43 | $72.25 - $96.79 |