Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,874 | $44,928 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 474,174 | $40,215 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 497,874 | $33,905 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 461,874 | $27,966 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 462,474 | $31,943 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 483,274 | $31,944 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 478,774 | $29,023 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 570,500 | $32,501 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 595,600 | $37,398 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 610,000 | $35,240 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 684,400 | $42,604 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 750,500 | $54,239 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 768,400 | $61,718 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 814,481 | $54,277 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 816,081 | $61,998 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 813,181 | $64,583 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 713,481 | $52,370 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 741,081 | $50,972 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 761,581 | $64,072 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 714,832 | $58,094 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 701,632 | $61,028 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 719,132 | $64,535 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 728,832 | $75,777 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 710,532 | $52,032 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 576,432 | $50,334 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 602,032 | $44,689 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 593,000 | $50,381 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 603,600 | $51,916 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 587,800 | $37,378 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 575,200 | $39,735 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 593,500 | $39,765 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 575,500 | $47,956 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 644,600 | $61,050 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 641,700 | $74,912 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 623,000 | $78,442 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 600,800 | $80,309 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 471,300 | $47,257 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 467,800 | $44,109 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 472,300 | $37,775 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 434,900 | $30,206 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 295,000 | $31,993 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 287,600 | $31,731 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 249,400 | $25,990 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 231,600 | $21,228 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 140,800 | $10,294 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 163,313 | $8,011 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 164,613 | $9,291 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 162,113 | $8,676 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 119,113 | $6,031 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 104,400 | $3,983 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 108,600 | $2,389 | $21.85 | $18.23 - $24.86 |