Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,253 | $1,803 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 29,579 | $2,509 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 29,579 | $2,014 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 32,216 | $1,951 | $69.73 | $58.46 - $76.96 |
| Q3 2024 | 34,632 | $2,289 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 38,829 | $2,354 | $56.64 | $50.35 - $64.30 |
| Q4 2023 | 48,896 | $3,070 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 32,586 | $1,882 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 34,981 | $2,178 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 39,679 | $2,868 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 84,221 | $6,765 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 151,446 | $10,092 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 219,415 | $16,669 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 309,057 | $24,545 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 295,813 | $21,713 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 286,069 | $19,676 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 267,383 | $22,495 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 247,545 | $20,118 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 245,027 | $21,312 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 201,947 | $18,123 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 175,770 | $18,275 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 134,800 | $9,871 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 138,034 | $12,053 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 134,616 | $9,993 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 97,718 | $8,302 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 89,516 | $7,699 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 79,623 | $5,063 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 29,060 | $2,007 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 25,312 | $1,696 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 20,067 | $1,672 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 9,092 | $861 | $104.52 | $92.91 - $118.32 |