Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,497 | $10,222 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 224,512 | $19,041 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 10,955 | $746 | $63.35 | $53.56 - $71.50 |
| Q4 2023 | 3,502 | $220 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 5,518 | $319 | $63.04 | $57.66 - $66.44 |
| Q1 2023 | 52,156 | $3,769 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 67,866 | $5,451 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 63,283 | $4,217 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 78,084 | $5,932 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 56,379 | $4,478 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 30,301 | $2,224 | $67.41 | $61.91 - $75.44 |
| Q3 2020 | 19,466 | $1,747 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 65,704 | $6,831 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 66,865 | $4,897 | $75.54 | $62.48 - $87.97 |
| Q3 2017 | 71,387 | $8,334 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 3,198 | $403 | $127.25 | $114.03 - $144.32 |