Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,677 | $363 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 6,710 | $569 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 9,622 | $655 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 10,585 | $641 | $69.73 | $58.46 - $76.96 |
| Q2 2024 | 3,263 | $198 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 3,349 | $191 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 3,777 | $237 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 5,307 | $307 | $63.04 | $57.66 - $66.44 |
| Q1 2023 | 5,251 | $379 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 1,844 | $148 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 1,719 | $115 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 3,077 | $234 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 2,316 | $184 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 1,874 | $138 | $67.41 | $61.91 - $75.44 |
| Q3 2021 | 2,841 | $195 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 2,684 | $226 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 1,732 | $141 | $85.35 | $75.52 - $101.47 |