Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,100 | $3 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 29,900 | $3 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 29,900 | $2 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 36,500 | $2 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 32,000 | $2 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 32,000 | $2 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 32,000 | $2 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 32,000 | $2 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 87,000 | $5 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 90,300 | $5 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 90,300 | $6 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 92,700 | $7 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 90,400 | $7 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 104,500 | $6,964 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 110,600 | $8,402 | $75.93 | $65.07 - $84.86 |
| Q2 2019 | 32,751 | $2,783 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 32,751 | $2,817 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 30,651 | $1,705 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 28,251 | $1,952 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 28,251 | $1,893 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 28,251 | $2,354 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 27,051 | $2,134 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 28,751 | $3,356 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 27,651 | $3,482 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 4,522 | $565 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 4,328 | $411 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 4,328 | $408 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 4,256 | $306 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 4,183 | $266 | $74.53 | $55.00 - $106.81 |