Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,699 | $1,649 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,603 | $1,408 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 16,275 | $1,108 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 9,688 | $587 | $69.73 | $58.46 - $76.96 |
| Q3 2024 | 4,387 | $290 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 3,845 | $233 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 5,588 | $318 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 5,012 | $315 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 3,704 | $214 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 6,687 | $416 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 3,405 | $246 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 3,312 | $266 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 3,210 | $214 | $73.88 | $65.62 - $83.92 |
| Q2 2020 | 137,834 | $14,331 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 138,230 | $10,122 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 185,616 | $16,208 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 190,824 | $14,165 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 190,881 | $16,218 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 338,218 | $29,090 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 341,451 | $21,713 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 341,506 | $23,591 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 343,358 | $23,005 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 128,325 | $10,693 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 2,663 | $252 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 3,624 | $423 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 120,874 | $15,219 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 175,620 | $23,475 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 238,393 | $23,904 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 164,501 | $15,511 | $84.26 | $75.52 - $95.39 |
| Q1 2016 | 6,699 | $485 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 143,839 | $15,599 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 277,600 | $30,628 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 273,600 | $28,512 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 292,400 | $26,801 | $82.67 | $69.05 - $99.00 |
| Q2 2014 | 139,500 | $7,873 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 386,300 | $20,675 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 331,500 | $16,784 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 265,450 | $10,127 | $29.52 | $22.08 - $38.87 |