Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,244 | $617 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 9,212 | $781 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 4,493 | $306 | $63.35 | $53.56 - $71.50 |
| Q4 2024 | 3,491 | $241 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 22,057 | $1,458 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 31,047 | $1,882 | $56.64 | $50.35 - $64.30 |
| Q3 2023 | 10,504 | $607 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 7,341 | $457 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 14,336 | $1,036 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 4,829 | $388 | $76.52 | $66.33 - $84.58 |
| Q2 2022 | 3,455 | $262 | $75.93 | $65.07 - $84.86 |