Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,642 | $59,325 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 346,164 | $29,358 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 403,864 | $27,503 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 804,055 | $48,686 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 800,088 | $55,262 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 794,773 | $52,534 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 1,154,214 | $69,968 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,133,492 | $64,575 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 1,132,817 | $71,130 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 501,965 | $28,999 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 500,000 | $31,125 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 592,756 | $42,838 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 592,756 | $47,610 | $76.52 | $66.33 - $84.58 |
| Q4 2021 | 274,786 | $20,169 | $67.41 | $61.91 - $75.44 |
| Q4 2020 | 126,508 | $11,004 | $86.51 | $80.01 - $98.47 |
| Q4 2019 | 216,001 | $18,861 | $85.43 | $72.25 - $96.79 |