Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,505 | $4,297 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 43,658 | $3,703 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 48,271 | $3,615 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 43,487 | $2,633 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 44,385 | $3,066 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 39,925 | $2,420 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 39,925 | $2,420 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 33,019 | $1,881 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 768 | $48 | $56.56 | $50.27 - $64.99 |
| Q1 2023 | 408 | $29 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 413 | $33 | $76.52 | $66.33 - $84.58 |
| Q2 2021 | 420 | $35 | $83.39 | $78.44 - $88.26 |
| Q4 2020 | 170 | $15 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 639 | $57 | $96.47 | $82.98 - $110.37 |
| Q1 2020 | 547 | $40 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 16,807 | $1,468 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 80 | $7 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 80 | $7 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 20 | $2 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 20 | $1 | $64.93 | $57.00 - $70.58 |
| Q1 2017 | 2,274 | $304 | $127.32 | $100.41 - $153.15 |
| Q3 2016 | 49 | $5 | $84.26 | $75.52 - $95.39 |
| Q4 2014 | 1,050 | $81 | $65.33 | $43.86 - $80.78 |