Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,384 | $631 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 2,200 | $187 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 2,200 | $150 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 2,200 | $133 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 2,200 | $152 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 3,500 | $231 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 3,500 | $212 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 3,500 | $199 | $60.02 | $56.10 - $67.36 |
| Q3 2023 | 8,800 | $508 | $63.04 | $57.66 - $66.44 |
| Q2 2022 | 8,900 | $676 | $75.93 | $65.07 - $84.86 |
| Q1 2022 | 8,900 | $707 | $72.74 | $65.60 - $80.26 |
| Q3 2021 | 8,000 | $550 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 9,500 | $799 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 9,500 | $772 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 9,500 | $826 | $86.51 | $80.01 - $98.47 |
| Q3 2020 | 4,200 | $377 | $96.47 | $82.98 - $110.37 |
| Q2 2020 | 4,200 | $437 | $96.40 | $71.53 - $110.25 |
| Q1 2020 | 4,200 | $308 | $75.54 | $62.48 - $87.97 |
| Q4 2019 | 4,200 | $367 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 8,300 | $616 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 7,100 | $603 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 5,600 | $482 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 5,600 | $356 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 5,600 | $387 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 5,600 | $375 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 3,500 | $292 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 5,000 | $474 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 5,000 | $584 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 4,900 | $617 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 3,900 | $521 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 3,900 | $391 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 3,200 | $302 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 3,200 | $256 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 3,200 | $232 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 3,200 | $347 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 3,200 | $353 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 3,200 | $333 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 3,200 | $293 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,200 | $234 | $65.33 | $43.86 - $80.78 |