Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144 | $113 | $96.76 | $82.82 - $109.28 |
| Q3 2025 | 1,144 | $97 | $79.04 | $66.83 - $87.99 |
| Q2 2025 | 2,925 | $199 | $63.35 | $53.56 - $71.50 |
| Q1 2025 | 3,195 | $193 | $69.73 | $58.46 - $76.96 |
| Q4 2024 | 2,945 | $203 | $71.25 | $64.59 - $83.95 |
| Q3 2024 | 2,945 | $195 | $63.77 | $56.75 - $70.36 |
| Q2 2024 | 2,945 | $179 | $56.64 | $50.35 - $64.30 |
| Q1 2024 | 2,945 | $168 | $60.02 | $56.10 - $67.36 |
| Q4 2023 | 2,945 | $185 | $56.56 | $50.27 - $64.99 |
| Q3 2021 | 2,768 | $190 | $75.99 | $67.87 - $84.50 |
| Q2 2021 | 2,768 | $233 | $83.39 | $78.44 - $88.26 |
| Q1 2021 | 2,768 | $225 | $85.35 | $75.52 - $101.47 |
| Q4 2020 | 2,768 | $241 | $86.51 | $80.01 - $98.47 |