Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,624 | $555 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 27,630 | $2,343 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 39,038 | $2,658 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 39,437 | $2,388 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 40,855 | $2,822 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 8,025 | $530 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 8,445 | $512 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 21,776 | $1,241 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 41,023 | $2,576 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 29,113 | $1,682 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 11,063 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 8,803 | $1 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 19,973 | $2 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 19,973 | $1,331 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 20,263 | $1,539 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 20,023 | $1,590 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 21,085 | $1,548 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 17,995 | $1,238 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 17,995 | $1,514 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 17,775 | $1,445 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 16,915 | $1,471 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 8,775 | $787 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 10,245 | $1,065 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,695 | $344 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 2,500 | $218 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 2,500 | $212 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 6,790 | $584 | $81.36 | $62.03 - $88.83 |
| Q4 2017 | 2,190 | $207 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 2,190 | $256 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 2,190 | $276 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 2,190 | $293 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,190 | $220 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 2,190 | $206 | $84.26 | $75.52 - $95.39 |