Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,810 | $10,056 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 100,878 | $8,555 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 218,733 | $14,896 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 162,470 | $9,838 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 45,945 | $3,173 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 81,511 | $5,388 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 246,585 | $14,948 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 159,498 | $9,087 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 127,492 | $8,005 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 254,502 | $14,703 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 494,994 | $30,813 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 466,317 | $33,700 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 449,788 | $36,127 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 353,314 | $23,544 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 358,656 | $27,247 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 400,186 | $31,782 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 141,335 | $10,474 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 35,133 | $2,416 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 35,133 | $2,955 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 536 | $43 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 4,294 | $373 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 9,053 | $812 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 12,578 | $1,307 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 55,293 | $4,049 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 10,117 | $885 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 20,219 | $1,501 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 22,919 | $1,946 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 2,500 | $215 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 2,500 | $156 | $64.93 | $57.00 - $70.58 |
| Q2 2018 | 2,500 | $168 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 37,450 | $3,120 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 2,500 | $237 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 5,340 | $624 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 4,050 | $513 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 896 | $119 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 896 | $91 | $97.56 | $83.01 - $109.95 |