Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098,102 | $108,460 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,167,431 | $99,010 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,336,000 | $90,982 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,671,463 | $101,207 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,767,830 | $122,104 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 2,196,105 | $145,163 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,764,000 | $106,934 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,187,181 | $124,604 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 236,000 | $14,818 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 1,036,000 | $59,850 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 1,776,000 | $110,556 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 1,872,000 | $135,289 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,412,000 | $113,412 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 2,366,000 | $157,670 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 2,000,000 | $151,940 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 1,524,000 | $121,036 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 2,156,000 | $158,250 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 2,372,000 | $163,146 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 964,000 | $81,101 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 1,032,000 | $83,871 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 678,000 | $58,972 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 636,000 | $57,075 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 436,000 | $45,331 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 528,000 | $38,665 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 275,000 | $24,013 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 428,000 | $31,770 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 228,000 | $19,371 | $80.26 | $72.36 - $89.30 |
| Q4 2018 | 100,000 | $6,359 | $64.93 | $57.00 - $70.58 |
| Q2 2018 | 428,000 | $28,676 | $68.39 | $60.23 - $84.80 |
| Q3 2017 | 146,000 | $17,044 | $126.52 | $107.79 - $140.11 |