Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,786 | $2,152 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 22,053 | $1,870 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 23,310 | $1,587 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 23,052 | $1,396 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 20,641 | $1,426 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 21,574 | $1,426 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 25,113 | $1,522 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 33,104 | $1,886 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 28,222 | $1,772 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 26,996 | $1,560 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 30,919 | $1,925 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 32,885 | $2,377 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 42,220 | $3,391 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 42,312 | $2,820 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 41,454 | $3,149 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 44,353 | $3,523 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 46,981 | $3,448 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 40,126 | $2,760 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 12,692 | $1,068 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 10,168 | $826 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 5,703 | $496 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,239 | $380 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 3,414 | $355 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,911 | $360 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 6,387 | $558 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 6,037 | $448 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 5,764 | $490 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 5,341 | $459 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 4,293 | $273 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 4,581 | $316 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 3,910 | $262 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 2,921 | $243 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 1,856 | $176 | $104.52 | $92.91 - $118.32 |