INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 294,740 Value ($000) $29 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 355,840 Value ($000) $30 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 424,540 Value ($000) $29 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 380,631 Value ($000) $23 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 355,558 Value ($000) $25 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 369,913 Value ($000) $24 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 394,646 Value ($000) $24 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 15,256 Value ($000) $1 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 16,063 Value ($000) $1 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 16,711 Value ($000) $1 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 16,711 Value ($000) $1 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 16,988 Value ($000) $1 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 16,988 Value ($000) $1 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 16,988 Value ($000) $1,132 Avg Close $73.88 Range $65.62 - $83.92
Q1 2022
Shares 329,729 Value ($000) $26,187 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 303,900 Value ($000) $22,307 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 13,700 Value ($000) $942 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 13,700 Value ($000) $1,153 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 13,700 Value ($000) $1,113 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 15,200 Value ($000) $1,322 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 16,450 Value ($000) $1,476 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 243,901 Value ($000) $25,358 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 180,251 Value ($000) $13,200 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 110,051 Value ($000) $9,610 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 147,200 Value ($000) $10,926 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 184,000 Value ($000) $15,633 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 186,000 Value ($000) $15,998 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 225,300 Value ($000) $14,326 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 197,000 Value ($000) $13,608 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 241,750 Value ($000) $16,197 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 18,750 Value ($000) $1,562 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 18,750 Value ($000) $1,776 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 100,171 Value ($000) $11,694 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 102,360 Value ($000) $12,888 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 69,241 Value ($000) $9,255 Avg Close $127.32 Range $100.41 - $153.15
Q3 2015
Shares 13,251 Value ($000) $1,462 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 23,209 Value ($000) $2,419 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 41,600 Value ($000) $3,813 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 62,630 Value ($000) $4,579 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 64,360 Value ($000) $3,157 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 64,360 Value ($000) $3,632 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 37,855 Value ($000) $2,026 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 72,940 Value ($000) $3,693 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 86,960 Value ($000) $3,318 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 131,695 Value ($000) $2,897 Avg Close $21.85 Range $18.23 - $24.86