Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,566 | $1,597 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 16,101 | $1,366 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 16,769 | $1,142 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 16,736 | $1,013 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 17,109 | $1,182 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 18,041 | $1,193 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 21,254 | $1,288 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 21,934 | $1,250 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 22,315 | $1,401 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 42,871 | $2,477 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 43,958 | $2,736 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 38,042 | $2,749 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 33,842 | $2,718 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 26,011 | $1,733 | $73.88 | $65.62 - $83.92 |
| Q2 2022 | 26,572 | $2,019 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 28,147 | $2,235 | $72.74 | $65.60 - $80.26 |
| Q4 2021 | 28,560 | $2,096 | $67.41 | $61.91 - $75.44 |