Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,105 | $1,097 | $96.76 | $82.82 - $109.28 |
| Q4 2024 | 61,174 | $4,225 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 22,408 | $1,481 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 42,776 | $2,437 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 3,298 | $207 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 57,550 | $3,325 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 18,578 | $1,156 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 21,061 | $1,522 | $78.23 | $67.83 - $86.29 |
| Q2 2022 | 47,979 | $3,645 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 65,123 | $5,172 | $72.74 | $65.60 - $80.26 |
| Q2 2021 | 5,569 | $469 | $83.39 | $78.44 - $88.26 |