Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,587 | $3,612 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 60,587 | $4,126 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 33,285 | $2,015 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 69,965 | $4,832 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 2,946 | $195 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 38,298 | $2,182 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 55,496 | $3,485 | $56.56 | $50.27 - $64.99 |
| Q4 2021 | 8,432 | $619 | $67.41 | $61.91 - $75.44 |
| Q4 2020 | 12,440 | $1,082 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 17,654 | $1,584 | $96.47 | $82.98 - $110.37 |
| Q1 2020 | 679 | $50 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 6,137 | $536 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 2,242 | $166 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 447 | $38 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 1,501 | $129 | $81.36 | $62.03 - $88.83 |
| Q2 2018 | 1,141 | $76 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 2,134 | $178 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 138 | $13 | $104.52 | $92.91 - $118.32 |
| Q2 2017 | 238 | $30 | $127.25 | $114.03 - $144.32 |
| Q4 2016 | 269 | $27 | $97.56 | $83.01 - $109.95 |
| Q2 2016 | 12,591 | $1,007 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 100 | $7 | $74.53 | $55.00 - $106.81 |
| Q3 2015 | 1,351 | $149 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 4,151 | $433 | $103.51 | $87.18 - $113.55 |