Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,479 | $4,591 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 18,495 | $1,569 | $79.04 | $66.83 - $87.99 |
| Q2 2024 | 11,151 | $676 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 11,151 | $635 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 11,151 | $700 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 11,151 | $661 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 11,151 | $690 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 299,017 | $21,242 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 299,017 | $24,017 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 312,123 | $20,791 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 319,382 | $24,263 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 319,382 | $25,365 | $72.74 | $65.60 - $80.26 |
| Q3 2021 | 304,684 | $20,956 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 307,642 | $25,882 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 307,642 | $25,002 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 298,947 | $26,002 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 268,255 | $24,240 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 268,255 | $27,890 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 289,250 | $21,182 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 289,250 | $25,257 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 265,913 | $19,739 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 252,328 | $21,438 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 231,637 | $19,923 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 222,084 | $18,526 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 212,124 | $14,654 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 212,124 | $13,949 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 192,132 | $16,010 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 178,758 | $16,930 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 158,125 | $17,890 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 151,900 | $19,562 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 129,558 | $17,849 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 145,063 | $14,545 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 135,659 | $12,791 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 124,098 | $9,925 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 99,210 | $7,190 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 95,364 | $10,342 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 89,616 | $9,887 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 79,206 | $8,254 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 66,939 | $6,136 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 57,088 | $4,174 | $65.33 | $43.86 - $80.78 |