Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 357,800 | $21,665 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 524,267 | $36,211 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 714,176 | $47,207 | $63.77 | $56.75 - $70.36 |
| Q1 2024 | 1,327,178 | $75,609 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 296,569 | $18,622 | $56.56 | $50.27 - $64.99 |
| Q2 2019 | 69,612 | $5,914 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 53,097 | $4,567 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 188,497 | $11,987 | $64.93 | $57.00 - $70.58 |