Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,593 | $256 | $96.76 | $82.82 - $109.28 |
| Q2 2025 | 79,268 | $5,398 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 8,500 | $515 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 33,484 | $2,313 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 39,383 | $2,603 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 103,700 | $6,286 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 77,340 | $4,406 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 99,448 | $6,244 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 5,983 | $346 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 74,008 | $4,607 | $66.84 | $60.56 - $76.04 |
| Q4 2022 | 8,011 | $643 | $76.52 | $66.33 - $84.58 |
| Q2 2022 | 2,703 | $205 | $75.93 | $65.07 - $84.86 |
| Q4 2021 | 49,094 | $3,603 | $67.41 | $61.91 - $75.44 |
| Q4 2020 | 3,513 | $306 | $86.51 | $80.01 - $98.47 |