Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,219 | $10,788 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 119,219 | $10 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 121,364 | $8 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 95,564 | $6 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 74,264 | $5 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 98,864 | $7 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 115,364 | $7 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 92,564 | $6 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 106,964 | $6 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 101,064 | $6 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 80,664 | $5,830 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 68,814 | $5,527 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 81,719 | $6,208 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 81,719 | $6,208 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 42,019 | $3,337 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 56,719 | $4,163 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 58,045 | $3,992 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 55,345 | $4,656 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 60,245 | $4,896 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 50,445 | $4,388 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 55,145 | $4,949 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 50,445 | $5,245 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 49,667 | $3,637 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 49,067 | $4,285 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 43,767 | $3,249 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 41,967 | $3,566 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 49,467 | $4,255 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 40,189 | $2,556 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 48,089 | $3,322 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 49,506 | $3,317 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 49,182 | $4,098 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 47,300 | $4,480 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 41,013 | $4,788 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 39,604 | $4,987 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 33,558 | $4,486 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 46,034 | $4,616 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 50,308 | $4,744 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 49,687 | $3,974 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 51,352 | $3,721 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 45,567 | $4,942 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 44,753 | $4,938 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 42,730 | $4,453 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 44,340 | $4,064 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 47,134 | $3,446 | $65.33 | $43.86 - $80.78 |