Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,784 | $7,979 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 73,820 | $6,261 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 77,017 | $5,245 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 49,850 | $3,018 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 49,978 | $3 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 25,079 | $2 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 24,803 | $2 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 27,979 | $2 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 32,594 | $2 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 33,555 | $2 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 25,189 | $2 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 44,261 | $3 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 26,144 | $2 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 27,419 | $1,828 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 20,911 | $1,589 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 19,411 | $1,541 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 18,621 | $1,367 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 18,641 | $1,282 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 18,001 | $1,514 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 17,651 | $1,434 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 18,781 | $1,634 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 28,411 | $2,550 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 27,707 | $2,881 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 29,647 | $2,171 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 28,716 | $2,507 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 13,467 | $1,000 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 13,873 | $1,179 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 13,881 | $1,194 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 13,969 | $888 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 19,479 | $1,346 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 19,921 | $1,335 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 20,391 | $1,699 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 21,183 | $2,006 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 20,900 | $2,440 | $126.52 | $107.79 - $140.11 |
| Q3 2016 | 20,900 | $2,440 | $84.26 | $75.52 - $95.39 |