Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,993 | $43,362 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 169,732 | $14,239 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 198,405 | $13,565 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 106,026 | $6,425 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 112,259 | $7,681 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 12,108 | $797 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 40,506 | $2,485 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 68,294 | $3,891 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 11,091 | $696 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 11,986 | $702 | $63.04 | $57.66 - $66.44 |
| Q2 2023 | 5,447 | $337 | $66.84 | $60.56 - $76.04 |
| Q1 2023 | 14,870 | $1,056 | $78.23 | $67.83 - $86.29 |