Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,343 | $3,590 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 36,209 | $3,071 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 43,570 | $2,967 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 42,706 | $2,586 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 41,933 | $2,896 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 41,868 | $2,767 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 42,016 | $2,547 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 37,477 | $2,135 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 35,480 | $2,228 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 34,592 | $1,998 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 36,677 | $2,283 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 32,238 | $2 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 26,882 | $2 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 15,675 | $1,044 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 15,729 | $1,193 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 18,235 | $1,447 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 19,750 | $1,449 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 21,938 | $1,508 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 22,261 | $1,872 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 21,214 | $1,724 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 21,387 | $1,859 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 21,380 | $1,918 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 21,405 | $2,225 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 22,282 | $1,632 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 22,104 | $1,930 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 22,494 | $1,670 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 22,357 | $1,899 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 22,726 | $1,955 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 15,999 | $1,017 | $64.93 | $57.00 - $70.58 |
| Q1 2018 | 1,277 | $106 | $90.16 | $80.85 - $102.63 |