Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $11 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 53 | $4 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 37 | $3 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 71 | $4 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 21 | $1 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 48 | $3 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 55 | $3 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 347 | $20 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 50 | $3 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 145 | $8 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 180 | $11 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 314 | $23 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 241 | $19 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 278 | $19 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 280 | $21 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 373 | $30 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 341 | $25 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 148 | $10 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 178 | $15 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 205 | $17 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 335 | $29 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 238 | $21 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 270 | $28 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 292 | $21 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 347 | $30 | $85.43 | $72.25 - $96.79 |