Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,958 | $885 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 8,968 | $761 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 8,798 | $599 | $63.35 | $53.56 - $71.50 |
| Q3 2022 | 200 | $13 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 250 | $19 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 230 | $18 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 143 | $10 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 143 | $9 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 143 | $12 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 155 | $13 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 155 | $13 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 155 | $14 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 384 | $40 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 158 | $11,570 | $75.54 | $62.48 - $87.97 |
| Q3 2019 | 208 | $15,439 | $80.82 | $72.00 - $87.23 |