Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,451 | $538 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 5,253 | $446 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 6,100 | $415 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 5,553 | $336 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 6,107 | $422 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 6,683 | $442 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 7,028 | $426 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 5,958 | $339 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 5,448 | $342 | $56.56 | $50.27 - $64.99 |
| Q2 2023 | 4,340 | $270 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 6,075 | $439 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 9,406 | $755 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 9,501 | $633 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 9,632 | $732 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 9,625 | $764 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 9,981 | $733 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 11,983 | $824 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 13,776 | $1,159 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 14,510 | $1,179 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 13,732 | $1,194 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 16,110 | $1,446 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 16,029 | $1,667 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 15,879 | $1,163 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 16,927 | $1,478 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 17,055 | $1,266 | $80.82 | $72.00 - $87.23 |
| Q1 2019 | 2,799 | $241 | $81.36 | $62.03 - $88.83 |
| Q2 2017 | 1,623 | $204 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 2,764 | $369 | $127.32 | $100.41 - $153.15 |