Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,484 | $4,295 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 41,660 | $3,533 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 39,271 | $2,674 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 36,893 | $2,234 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 34,670 | $2,395 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 32,564 | $2,152 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 35,514 | $2,153 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 32,724 | $1,864 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 32,578 | $2,046 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 32,507 | $1,878 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 21,919 | $1,364 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 21,801 | $1,576 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 21,614 | $1,736 | $76.52 | $66.33 - $84.58 |
| Q3 2022 | 21,446 | $1,429 | $73.88 | $65.62 - $83.92 |