Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,472 | $540 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,795 | $152 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 3,554 | $242 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 5,868 | $353 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 14,150 | $977 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 4,070 | $269 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 77,377 | $4,691 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 14,021 | $799 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 25,711 | $1,614 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 11,634 | $672 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 8,029 | $500 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 3,724 | $0 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 5,407 | $0 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 16,451 | $1,097 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 26,724 | $2,030 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 21,764 | $1,728 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 9,656 | $709 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 10,075 | $693 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 13,251 | $1,115 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 37,070 | $3,013 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 16,551 | $1,440 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 23,561 | $2,114 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 9,207 | $957 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 7,586 | $556 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 417 | $37 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 3,012 | $224 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 155 | $13 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 5,435 | $467 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 1,216 | $78 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 1,995 | $138 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 12,728 | $853 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 2,626 | $218 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 100 | $9 | $104.52 | $92.91 - $118.32 |
| Q2 2017 | 891 | $112 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 783 | $105 | $127.32 | $100.41 - $153.15 |
| Q3 2016 | 42 | $4 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 199 | $16 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 948 | $69 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 289 | $31 | $111.53 | $90.33 - $131.33 |
| Q1 2015 | 3,544 | $325 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 978 | $72 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 58 | $3 | $50.13 | $45.06 - $57.34 |
| Q1 2014 | 3,652 | $195 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 1,571 | $80 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 1,491 | $56 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 5,033 | $111 | $21.85 | $18.23 - $24.86 |