Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,567 | $3,414 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 35,685 | $3,026 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 33,314 | $2,269 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 30,556 | $1,850 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 30,212 | $2,087 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 27,453 | $1,815 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 24,553 | $1,486 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 23,119 | $1,317 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 19,961 | $1,253 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 15,312 | $885 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 12,516 | $779 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 14,786 | $1,069 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 13,700 | $1,100 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 13,616 | $907 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 12,736 | $968 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 7,761 | $616 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 15,153 | $1,112 | $67.41 | $61.91 - $75.44 |
| Q2 2021 | 4,512 | $380 | $83.39 | $78.44 - $88.26 |