Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,258 | $3,680 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 19,563 | $1,659 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 239,029 | $16,278 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 334,054 | $20,227 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 205,733 | $14,210 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 175,500 | $11,601 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 161,963 | $9,227 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 159,414 | $10,010 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 82,832 | $4,785 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 101,596 | $6,324 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 19,533 | $1,412 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 12,838 | $1,031 | $76.52 | $66.33 - $84.58 |
| Q1 2022 | 5,050 | $401 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 15,575 | $1,143 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 45,392 | $3,122 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 2,590 | $218 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 3,070 | $249 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 7,010 | $610 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 8,191 | $735 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 4,710 | $490 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 10,677 | $782 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 44,983 | $3,928 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 6,620 | $491 | $80.82 | $72.00 - $87.23 |
| Q1 2019 | 3,492 | $300 | $81.36 | $62.03 - $88.83 |
| Q1 2017 | 16,500 | $2,206 | $127.32 | $100.41 - $153.15 |
| Q2 2016 | 4,500 | $360 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 23,711 | $1,718 | $74.53 | $55.00 - $106.81 |