Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,289 | $3 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 31,961 | $2,643 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 31,404 | $2,139 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 33,006 | $1,999 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 31,837 | $2,199 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 36,744 | $2,429 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 38,970 | $2,362 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 37,835 | $2,155 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 37,787 | $2 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 37,787 | $2,183 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 39,498 | $2,459 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 33,654 | $2,432 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 30,445 | $2,445 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 29,655 | $1,976 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 29,655 | $2,253 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 29,655 | $2,355 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 25,496 | $1,871 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 25,496 | $1,754 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 25,496 | $2,145 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 20,798 | $1,690 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 17,749 | $1,544 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 14,686 | $1,318 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 13,636 | $1,418 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 19,126 | $1,380 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 19,920 | $1,739 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 20,597 | $1,529 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 12,167 | $1,034 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 12,167 | $1,046 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 10,420 | $663 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 9,272 | $641 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 8,027 | $538 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 5,474 | $456 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 4,856 | $460 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 4,856 | $567 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 4,579 | $577 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 3,493 | $467 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,137 | $214 | $97.56 | $83.01 - $109.95 |