Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,448 | $4,489 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 48,593 | $4,121 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 48,068 | $3,273 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 47,372 | $2,868 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 47,516 | $3,282 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 46,647 | $3,083 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 43,143 | $2,615 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 52,395 | $2,985 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 52,350 | $3,287 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 51,733 | $2,989 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 51,722 | $3,220 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 54,978 | $3,973 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 53,516 | $4,298 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 51,695 | $3,445 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 52,505 | $3,989 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 52,264 | $4,151 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 51,107 | $3,751 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 52,461 | $3,608 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 52,817 | $4,443 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 52,457 | $4,263 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 53,636 | $4,665 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 56,192 | $5,043 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 43,283 | $4,500 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 32,919 | $2,411 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 33,570 | $2,931 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 33,331 | $2,474 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 33,851 | $2,876 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 34,114 | $2,934 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 36,291 | $2,308 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 43,731 | $3,021 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 43,177 | $2,893 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 43,582 | $3,632 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 44,382 | $4,203 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 62,424 | $7,287 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 42,180 | $5,311 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 43,630 | $5,832 | $127.32 | $100.41 - $153.15 |