Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,476 | $2,022 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 18,057 | $1,531 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 14,428 | $983 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 14,687 | $889 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 209,187 | $14,449 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 209,703 | $13,854 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 210,372 | $12,705 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 198,466 | $11,321 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 22,793 | $1,438 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 24,162 | $1,404 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 19,896 | $1,231 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 20,331 | $1,475 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 77,533 | $6,220 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 24,923 | $1,666 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 46,200 | $3,503 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 29,438 | $2,347 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 27,765 | $2,040 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 22,947 | $1,579 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 22,941 | $1,927 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 23,177 | $1,882 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 22,781 | $1,981 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 22,107 | $1,984 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 24,013 | $2,496 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 23,822 | $1,745 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 23,425 | $2,047 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 23,939 | $1,771 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 24,026 | $2,034 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 24,269 | $2,090 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 24,177 | $1,536 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 29,298 | $2,029 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 29,402 | $1,979 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 29,976 | $2,497 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 21,880 | $2,069 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 17,964 | $2,096 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 17,259 | $2,174 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 13,948 | $1,857 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 14,296 | $1,432 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 13,226 | $1,244 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 13,067 | $1,045 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 13,910 | $1,006 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 11,829 | $1,282 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 10,901 | $1,201 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 9,653 | $1,006 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 2,640 | $242 | $82.67 | $69.05 - $99.00 |