Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,406 | $435 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 2,126 | $180 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 517 | $35 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 345 | $24 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 391 | $26 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 395 | $24 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 309 | $18 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 320 | $20 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 14 | $1 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 17 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 29 | $2 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 128 | $10 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 128 | $10 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 116 | $9 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 16 | $1 | $72.74 | $65.60 - $80.26 |
| Q3 2021 | 4 | $0 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 3 | $0 | $83.39 | $78.44 - $88.26 |
| Q4 2019 | 6 | $1 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 6 | $0 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 6 | $1 | $80.26 | $72.36 - $89.30 |