Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $5 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 49 | $4 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 49 | $3 | $63.35 | $53.56 - $71.50 |
| Q2 2024 | 4 | $0 | $56.64 | $50.35 - $64.30 |
| Q1 2023 | 40 | $3 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 40 | $3 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 40 | $3 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 42 | $3 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 42 | $3 | $72.74 | $65.60 - $80.26 |
| Q1 2020 | 868 | $64 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 683 | $60 | $85.43 | $72.25 - $96.79 |