Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,317,886 | $87,824 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 1,326,398 | $100,766 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 1,397,265 | $110,971 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 4,059,057 | $297,935 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 4,129,678 | $284,039 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 4,096,504 | $344,639 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 5,502,635 | $447,189 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 6,789,813 | $590,577 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 7,390,123 | $663,177 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 9,009,420 | $936,702 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 9,468,175 | $693,352 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 9,499,990 | $829,540 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 9,123,877 | $677,264 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 8,986,411 | $763,485 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 7,801,907 | $671,042 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 7,638,402 | $485,726 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 7,570,017 | $522,937 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 8,078,647 | $541,269 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 7,344,677 | $612,032 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 7,205,979 | $682,478 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 6,494,566 | $758,176 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 6,407,197 | $806,730 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 6,161,063 | $823,549 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 6,021,520 | $603,778 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 5,873,189 | $553,783 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 5,918,033 | $473,324 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 5,418,497 | $392,678 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 5,394,586 | $585,043 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 5,387,278 | $594,378 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 5,384,659 | $561,135 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 4,293,800 | $393,570 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,625,800 | $265,082 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 372,500 | $18,271 | $50.13 | $45.06 - $57.34 |