Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,400 | $1,324 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 7,800 | $662 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 7,200 | $490 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 37,121 | $2,248 | $69.73 | $58.46 - $76.96 |
| Q2 2024 | 156,221 | $9,470 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,342,400 | $76,477 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,769,100 | $111,082 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 1,686,300 | $97,418 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 2,092,900 | $130,283 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,195,000 | $86,363 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 878,200 | $70,537 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 740,300 | $49,334 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 837,800 | $63,648 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 450,200 | $35,755 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 6,500 | $477 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 37,000 | $3,113 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 409,863 | $33,310 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 735,070 | $63,936 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 951,770 | $85,412 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 997,882 | $103,750 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 988,082 | $72,357 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 1,255,082 | $109,594 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 1,219,882 | $90,552 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 1,232,282 | $104,695 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 1,077,682 | $92,691 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 1,048,082 | $66,648 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 812,282 | $56,112 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 696,182 | $46,644 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 486,282 | $40,522 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 990,182 | $93,780 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 895,809 | $104,577 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 523,782 | $65,949 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,058,674 | $141,513 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 880,946 | $88,332 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 619,963 | $58,456 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 758,663 | $60,678 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 904,363 | $65,539 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 852,414 | $92,444 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 897,307 | $99,606 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 634,625 | $66,134 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 582,563 | $53,398 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 656,963 | $48,031 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 558,563 | $27,398 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 932,763 | $52,645 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 1,106,063 | $59,197 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 186,763 | $9,457 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 111,763 | $4,265 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 56,163 | $1,235 | $21.85 | $18.23 - $24.86 |