Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,733 | $63,285 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 213,241 | $18,085 | $79.04 | $66.83 - $87.99 |
| Q1 2023 | 467,640 | $33,796 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 458,518 | $36,475 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 407,269 | $27,140 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 484,153 | $36,781 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 393,063 | $31,217 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 279,838 | $20,095 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 129,009 | $8,873 | $75.99 | $67.87 - $84.50 |
| Q4 2020 | 34,392 | $2,991 | $86.51 | $80.01 - $98.47 |