Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,715 | $14,195 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 147,411 | $12,502 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 118,677 | $8,082 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 128,975 | $7,728 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 56,434 | $3,872 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 66,238 | $4,416 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 63,903 | $3,874 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 146,380 | $8,339 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 146,427 | $9,194 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 68,853 | $3,978 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 71,583 | $4,456 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 72,133 | $5,213 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 49,957 | $4,013 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 44,605 | $2,972 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 44,657 | $3,373 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 46,272 | $3,681 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 54,976 | $4,035 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 57,934 | $3,987 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 61,132 | $5,144 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 63,548 | $5,166 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 59,681 | $5,191 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 56,181 | $5,043 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 63,818 | $6,636 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 70,632 | $5,176 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 70,132 | $6,124 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 69,979 | $5,194 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 70,435 | $5,984 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 71,349 | $6,136 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 46,049 | $2,871 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 46,161 | $3,189 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 41,105 | $2,755 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 30,997 | $2,583 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 32,081 | $3,039 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 31,580 | $3,686 | $126.52 | $107.79 - $140.11 |