Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,985 | $492 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 717 | $61 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 827 | $56 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 812 | $49 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 871 | $60 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 846 | $56 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,045 | $63 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,249 | $128 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 2,138 | $134 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 890 | $51 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 348 | $22 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 111 | $8 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 186 | $15 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 186 | $12 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 186 | $14 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 186 | $15 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 275 | $20 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 685 | $47 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 649 | $55 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 703 | $57,133 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 614 | $53 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 351 | $32 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 351 | $36 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 315 | $23 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 1,141 | $99 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 1,869 | $138 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 1,874 | $159 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 3,522 | $302 | $81.36 | $62.03 - $88.83 |
| Q3 2018 | 53 | $4 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 53 | $4 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 53 | $4 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 91 | $8 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 91 | $10 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 78 | $9 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 200 | $26 | $127.32 | $100.41 - $153.15 |