Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,591 | $849 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 8,187 | $694 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 7,366 | $502 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 7,195 | $436 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 37,834 | $2,613 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 31,864 | $2,106 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 5,887 | $357 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 25,731 | $1,466 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 50,621 | $3,178 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 37,765 | $2,182 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 50,733 | $3,158 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 62,366 | $4,507 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 32,166 | $2,584 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 34,981 | $2,331 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 27,060 | $2,056 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 17,980 | $1,427 | $72.74 | $65.60 - $80.26 |
| Q2 2021 | 2,830 | $238 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 2,885 | $234 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 2,439 | $212 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 5,542 | $497 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 8,846 | $920 | $96.40 | $71.53 - $110.25 |
| Q4 2019 | 2,687 | $235 | $85.43 | $72.25 - $96.79 |
| Q2 2019 | 5,627 | $478 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 2,672 | $230 | $81.36 | $62.03 - $88.83 |