Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,827 | $3,359 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 31,889 | $2,705 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 25,912 | $1,765 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 27,759 | $1,681 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 28,577 | $1,971 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 27,598 | $1,824 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 22,880 | $1,387 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 8,961 | $511 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 8,546 | $537 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 5,481 | $317 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 8,257 | $514 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 6,965 | $504 | $78.23 | $67.83 - $86.29 |
| Q4 2022 | 4,894 | $393 | $76.52 | $66.33 - $84.58 |