Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,803 | $12,129 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 81,575 | $6,918 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 61,694 | $4,201 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 29,608 | $1,793 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 38,398 | $2,652 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 67,968 | $4,493 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 32,914 | $1,995 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 13,965 | $796 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 12,401 | $779 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 3,776 | $218 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 3,903 | $243 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 4,093 | $296 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 4,037 | $324 | $76.52 | $66.33 - $84.58 |