Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,795 | $967 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 9,270 | $786 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 3,206 | $218 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 476,521 | $32,913 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 146,748 | $9,700 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,490,359 | $90,346 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 219,224 | $12,489 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 388,252 | $24,378 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 76,266 | $4,406 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 36,454 | $2,269 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 70,866 | $5,121 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 100,747 | $8,092 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 121,461 | $8,095 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 120,416 | $9,148 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 93,303 | $7,410 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 91,291 | $6,701 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 74,112 | $5,097 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 84,438 | $7,103 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 39,744 | $3,230 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 11,301 | $983 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 6,777 | $608 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 5,048 | $525 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 21,255 | $1,556 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 41,364 | $3,612 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 10,096 | $749 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 20,297 | $1,724 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 29,360 | $2,525 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 32,066 | $2,039 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 16,228 | $1,121 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 12,622 | $846 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 25,496 | $2,125 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 55,249 | $5,233 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 29,258 | $3,416 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 3,002 | $378 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 8,153 | $1,089 | $127.32 | $100.41 - $153.15 |
| Q3 2016 | 18,892 | $1,781 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 8,829 | $706 | $77.62 | $68.03 - $87.88 |
| Q4 2015 | 12,657 | $1,373 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 20,421 | $2,253 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 7,070 | $737 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 17,506 | $1,605 | $82.67 | $69.05 - $99.00 |
| Q2 2014 | 15,502 | $875 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 16,170 | $866 | $62.06 | $49.66 - $70.86 |