Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,693 | $52,515 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 72,642 | $6,161 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 118,276 | $8,055 | $63.35 | $53.56 - $71.50 |
| Q2 2024 | 408,051 | $24,736 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 560,071 | $31,907 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 994,516 | $62,446 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 726,063 | $41,945 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 378,940 | $23,589 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 203,164 | $15 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 79,688 | $6 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 129,525 | $8,632 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 136,148 | $10,343 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 85,772 | $6,812 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 291,149 | $21,370 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 125,526 | $8,634 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 172,791 | $14,537 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 196,189 | $15,944 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 196,189 | $17,065 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 196,189 | $17,606 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 194,308 | $20,202 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 379,150 | $27,765 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 391,583 | $34,193 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 438,608 | $32,557 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 485,435 | $41,243 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 422,819 | $36,367 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 403,772 | $25,676 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 344,645 | $23,808 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 40,221 | $2,695 | $68.39 | $60.23 - $84.80 |