Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,201 | $13 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 71,132 | $6 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 73,899 | $5 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 72,768 | $4 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 77,229 | $5 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 72,909 | $5 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 91,308 | $6 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 90,021 | $5 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 88,971 | $6 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 89,217 | $5 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 88,882 | $6 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 86,912 | $6 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 81,862 | $7 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 80,742 | $5,381 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 79,952 | $6,074 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 70,659 | $5,612 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 71,216 | $5,227 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 69,931 | $4,810 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 67,682 | $5,694 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 70,402 | $5,722 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 69,862 | $6,077 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 69,622 | $6,248 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 69,722 | $7,249 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 77,047 | $5,642 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 45,717 | $3,992 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 45,377 | $3,368 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 74,157 | $6,300 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 72,657 | $6,249 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 72,167 | $4,589 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 70,904 | $4,899 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 39,603 | $2,653 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 16,164 | $1,347 | $90.16 | $80.85 - $102.63 |