Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,090 | $898 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,542 | $1,403 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 19,332 | $1,317 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 19,332 | $1,171 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 24,633 | $1,701 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 24,633 | $1,628 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 31,434 | $1,906 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 31,440 | $1,791 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 31,306 | $1,966 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 12,457 | $720 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 12,469 | $776 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 848 | $412 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 13,188 | $1 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 13,192 | $879 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 14,051 | $1,067 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 14,069 | $1,117 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 14,599 | $1,072 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 14,604 | $1,004 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 14,041 | $1,181 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 14,034 | $1,141 | $85.35 | $75.52 - $101.47 |
| Q3 2020 | 17,190 | $1,543 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 16,971 | $1,764 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 16,971 | $1,243 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 17,701 | $1,546 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 17,505 | $1,299 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 13,986 | $1,188 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 15,325 | $1,318 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 14,916 | $949 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 19,450 | $1,344 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 11,025 | $739 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 20,427 | $1,702 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 22,208 | $2,103 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 22,938 | $2,678 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 23,300 | $2,934 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 15,188 | $2,030 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 14,762 | $1,480 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 4,529 | $427 | $84.26 | $75.52 - $95.39 |