Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,900 | $3,250 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 32,500 | $2,756 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 30,100 | $2,050 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 31,000 | $1,877 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 104,700 | $7,232 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 102,900 | $6,802 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 68,100 | $4,128 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 82,000 | $4,672 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 31,000 | $1,946 | $56.56 | $50.27 - $64.99 |
| Q1 2023 | 39,100 | $2,826 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 46,500 | $3,735 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 43,400 | $2,892 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 51,600 | $3,920 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 44,900 | $3,566 | $72.74 | $65.60 - $80.26 |
| Q3 2021 | 40,500 | $2,786 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 2,700 | $227 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 43,900 | $3,568 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 61,400 | $5,341 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 28,600 | $2,567 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 23,600 | $2,454 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 24,000 | $1,758 | $75.54 | $62.48 - $87.97 |