Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 186 | $0 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 278 | $0 | $69.73 | $58.46 - $76.96 |
| Q3 2024 | 8,730 | $1 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 2,002 | $0 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,041 | $0 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 29,909 | $2 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 18,811 | $1 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 19,438 | $1 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 6,973 | $1 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 7,308 | $1 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 8,316 | $554 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 8,278 | $627 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 6,514 | $518 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 8,112 | $594 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 8,294 | $571 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 8,383 | $705 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 8,483 | $689 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 7,202 | $626 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 6,872 | $617 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 7,577 | $788 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 9,921 | $727 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 6,805 | $594 | $85.43 | $72.25 - $96.79 |