Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,209 | $910 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 8,597 | $729 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8,175 | $557 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 8,322 | $504 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 7,222 | $499 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 6,602 | $436 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 6,537 | $396 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 6,450 | $367 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 6,539 | $411 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 7,184 | $415 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 15,229 | $948 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 11,521 | $833 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 11,150 | $896 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 13,586 | $905 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 12,338 | $937 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 17,340 | $1,377 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 16,094 | $1,181 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 18,992 | $1,306 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 17,992 | $1,514 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 17,646 | $1,434 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 16,716 | $1,454 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 16,709 | $1,499 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 15,715 | $1,634 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 15,689 | $1,149 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 24,320 | $2,124 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 26,370 | $1,957 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 25,664 | $2,180 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 34,333 | $2,953 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 32,950 | $2,095 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 22,694 | $1,568 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 19,933 | $1,336 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 16,097 | $1,341 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 14,004 | $1,326 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 12,708 | $1,484 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 11,795 | $1,485 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 11,447 | $1,530 | $127.32 | $100.41 - $153.15 |