Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,447 | $1 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 8,495 | $1 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8,495 | $1 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 8,495 | $1 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 14,851 | $1 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 14,851 | $1 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 15,700 | $1 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 15,700 | $1 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 15,700 | $1 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 17,732 | $1 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 19,215 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 24,976 | $2 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 31,428 | $3 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 31,428 | $2,094 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 31,428 | $2,385 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 31,428 | $2,496 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 31,428 | $2,306 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 37,918 | $2,608 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 37,283 | $3,136 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 37,458 | $3,044 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 41,858 | $3,640 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 45,258 | $4,061 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 45,608 | $4,741 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 45,608 | $3,339 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 45,608 | $3,982 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 45,608 | $3,385 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 46,007 | $3,908 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 46,007 | $3,957 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 38,112 | $2,423 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 55,109 | $3,806 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 55,109 | $3,692 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 55,109 | $4,592 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 54,925 | $5,201 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 54,925 | $6,411 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 52,225 | $6,575 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 52,125 | $6,967 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 51,375 | $5,151 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 50,575 | $4,768 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 50,575 | $4,044 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 50,575 | $3,665 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 47,645 | $5,167 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 43,845 | $4,837 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 43,645 | $4,548 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 43,645 | $4,001 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 43,645 | $3,191 | $65.33 | $43.86 - $80.78 |