Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 82,381 | $6 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 170,529 | $10 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 170,735 | $12 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 170,735 | $11 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 170,735 | $10 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 171,836 | $10 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 171,836 | $11 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 177,036 | $10 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 189,884 | $12 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 201,884 | $15 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 191,784 | $15 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 198,084 | $13,200 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 198,084 | $15,048 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 198,308 | $15,750 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 247,480 | $18,165 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 29,900 | $2,057 | $75.99 | $67.87 - $84.50 |
| Q2 2020 | 2,200 | $229 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 2,200 | $161 | $75.54 | $62.48 - $87.97 |