Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 477,073 | $40,460 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 985,083 | $67,084 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 342,014 | $20,709 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,278,369 | $88,297 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 2,369,300 | $156,611 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 380,100 | $21,654 | $60.02 | $56.10 - $67.36 |
| Q4 2021 | 239,000 | $17,543 | $67.41 | $61.91 - $75.44 |
| Q4 2020 | 487,700 | $42,420 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 261,011 | $23,423 | $96.47 | $82.98 - $110.37 |
| Q1 2020 | 465,161 | $34,064 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 50,300 | $4,392 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 200 | $17 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 76,239 | $6,557 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 74,461 | $4,735 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 145,338 | $10,040 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 1,299,673 | $87,078 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 55,000 | $4,583 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 70,000 | $6,630 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 164,600 | $19,215 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 20,000 | $2,518 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 14,600 | $1,952 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 438,801 | $43,999 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 68,000 | $6,412 | $84.26 | $75.52 - $95.39 |