Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,820 | $5,217 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 17,933 | $1,521 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 17,302 | $1,178 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 14,845 | $899 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 14,845 | $1,025 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 29,689 | $1,962 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 29,689 | $1,800 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 30,157 | $1,718 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 30,157 | $1,894 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 31,295 | $1,808 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 34,207 | $2,129 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 40,099 | $2,898 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 38,221 | $3,070 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 37,155 | $2,476 | $73.88 | $65.62 - $83.92 |
| Q3 2020 | 13,332 | $1,196 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 13,332 | $1,386 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 13,332 | $976 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 29,952 | $2,615 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 17,062 | $1,267 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 12,260 | $1,042 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 12,260 | $1,054 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 11,324 | $720 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 11,055 | $764 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 11,055 | $741 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 12,486 | $1,040 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 11,456 | $1,085 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 23,296 | $2,720 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 22,446 | $2,826 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 13,740 | $1,837 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 4,366 | $438 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 1,520 | $143 | $84.26 | $75.52 - $95.39 |