Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,678 | $3,072 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 41,918 | $2,388 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 23,613 | $1,483 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 74,713 | $4,316 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 33,308 | $2,073 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 35,447 | $2,562 | $78.23 | $67.83 - $86.29 |
| Q3 2022 | 14,637 | $975 | $73.88 | $65.62 - $83.92 |
| Q4 2021 | 3,796 | $279 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 6,934 | $477 | $75.99 | $67.87 - $84.50 |
| Q1 2021 | 3,791 | $308 | $85.35 | $75.52 - $101.47 |
| Q1 2020 | 3,997 | $293 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 11,760 | $1,027 | $85.43 | $72.25 - $96.79 |
| Q2 2018 | 15,530 | $1,041 | $68.39 | $60.23 - $84.80 |