Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315,666 | $130,145 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 826,284 | $69,706 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 1,095,485 | $74,742 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 1,209,609 | $73,269 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 1,313,873 | $90,749 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 757,655 | $49,899 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 752,716 | $45,630 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 1,709,973 | $97,538 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 2,336,246 | $146,693 | $56.56 | $50.27 - $64.99 |
| Q3 2023 | 2,314,666 | $133,718 | $63.04 | $57.66 - $66.44 |