Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,458 | $4,095 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 42,536 | $3,607 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 42,755 | $2,912 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 42,094 | $2,549 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 42,718 | $2,951 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 41,973 | $2,774 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 43,383 | $2,630 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 49,139 | $2,799 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 50,719 | $3,185 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 51,632 | $2,983 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 52,641 | $3,277 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 53,998 | $3,902 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 54,457 | $4,374 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 55,503 | $3,699 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 57,059 | $4,335 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 58,189 | $4,621 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 41,482 | $3,045 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 42,394 | $2,916 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 43,339 | $3,646 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 44,529 | $3,619 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 45,206 | $3,932 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 47,131 | $4,230 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 47,186 | $4,906 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 46,082 | $3,375 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 47,492 | $4,147 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 48,577 | $3,606 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 49,059 | $4,168 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 50,498 | $4,343 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 50,511 | $3,212 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 51,325 | $3,546 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 51,791 | $3,470 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 52,869 | $4,406 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 54,196 | $5,133 | $104.52 | $92.91 - $118.32 |