Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,327,923 | $1,810,249 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 17,894,297 | $1,517,615 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 17,956,808 | $1,222,859 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 17,433,091 | $1,055,574 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 16,510,467 | $1,140,378 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 17,077,760 | $1,128,840 | $63.77 | $56.75 - $70.36 |