INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 90,741 Value ($000) $8,962 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 92,741 Value ($000) $7,865 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 77,641 Value ($000) $5,287 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 77,641 Value ($000) $4,701 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 80,641 Value ($000) $5,570 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 86,141 Value ($000) $5,694 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 127,941 Value ($000) $7,756 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 125,645 Value ($000) $7,158 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 140,229 Value ($000) $8,805 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 163,384 Value ($000) $9,439 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 186,825 Value ($000) $11,630 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 190,110 Value ($000) $13,739 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 199,459 Value ($000) $16,021 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 196,649 Value ($000) $13,105 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 205,758 Value ($000) $15,631 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 213,773 Value ($000) $16,978 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 216,730 Value ($000) $15,908 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 213,919 Value ($000) $14,713 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 212,002 Value ($000) $17,836 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 213,300 Value ($000) $17,335 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 237,300 Value ($000) $20,640 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 266,900 Value ($000) $23,952 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 295,900 Value ($000) $30,765 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 316,400 Value ($000) $23,170 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 335,306 Value ($000) $29,279 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 348,897 Value ($000) $25,899 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 347,806 Value ($000) $29,550 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 351,906 Value ($000) $30,267 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 353,506 Value ($000) $22,479 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 363,906 Value ($000) $25,139 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 363,796 Value ($000) $24,374 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 392,006 Value ($000) $32,666 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 512,247 Value ($000) $48,515 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 512,247 Value ($000) $59,800 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 504,747 Value ($000) $63,553 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 688,071 Value ($000) $91,974 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 763,100 Value ($000) $76,516 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 763,100 Value ($000) $71,953 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 802,800 Value ($000) $64,208 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 842,726 Value ($000) $61,072 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 788,804 Value ($000) $85,546 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 755,652 Value ($000) $83,371 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 727,059 Value ($000) $75,767 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 582,749 Value ($000) $53,415 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 704,261 Value ($000) $51,489 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 749,152 Value ($000) $36,746 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 730,152 Value ($000) $41,210 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 729,052 Value ($000) $39,019 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 833,909 Value ($000) $42,221 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 692,807 Value ($000) $26,431 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 570,007 Value ($000) $12,540 Avg Close $21.85 Range $18.23 - $24.86