Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,550 | $202 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 3,225 | $202 | $56.56 | $50.27 - $64.99 |
| Q1 2023 | 7,840 | $567 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 5,815 | $467 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 6,515 | $434 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 10,540 | $801 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 42,865 | $3,404 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 8,900 | $653 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 7,565 | $636 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 32,825 | $2,668 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 42,184 | $3,669 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 14,885 | $1,335 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 15,366 | $1,598 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 11,365 | $832 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 12,901 | $1,126 | $85.43 | $72.25 - $96.79 |
| Q1 2017 | 2,123 | $284 | $127.32 | $100.41 - $153.15 |
| Q3 2016 | 3,100 | $292 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 3,100 | $248 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 3,800 | $275 | $74.53 | $55.00 - $106.81 |