INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 480,181 Value ($000) $47,427 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 555,080 Value ($000) $47,076 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 644,338 Value ($000) $43,879 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 766,931 Value ($000) $46,438 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 782,947 Value ($000) $54,078 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 819,193 Value ($000) $54,149 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 908,576 Value ($000) $55,078 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 1,109,249 Value ($000) $63,194 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 1,169,995 Value ($000) $73,464 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 1,170,351 Value ($000) $67,611 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 1,163,306 Value ($000) $72,416 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 1,176,806 Value ($000) $85,048 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 1,235,001 Value ($000) $99,195 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 1,314,796 Value ($000) $87,618 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 1,344,262 Value ($000) $102,124 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 1,383,255 Value ($000) $109,858 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 1,422,446 Value ($000) $104,408 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 1,444,432 Value ($000) $99,348 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 1,434,339 Value ($000) $120,671 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 1,444,635 Value ($000) $117,405 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 1,501,184 Value ($000) $130,573 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 1,532,743 Value ($000) $137,548 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 1,543,099 Value ($000) $160,436 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 409,909 Value ($000) $30,018 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 429,882 Value ($000) $37,537 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 410,182 Value ($000) $30,448 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 297,095 Value ($000) $25,241 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 274,317 Value ($000) $23,594 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 281,180 Value ($000) $17,880 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 320,214 Value ($000) $22,120 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 345,790 Value ($000) $23,168 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 386,005 Value ($000) $32,166 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 386,208 Value ($000) $36,578 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 359,272 Value ($000) $41,941 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 349,600 Value ($000) $44,018 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 342,600 Value ($000) $45,795 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 343,400 Value ($000) $34,433 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 343,500 Value ($000) $32,389 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 367,100 Value ($000) $29,361 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 394,900 Value ($000) $28,618 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 324,800 Value ($000) $35,225 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 324,500 Value ($000) $35,802 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 330,000 Value ($000) $34,389 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 264,500 Value ($000) $21,972 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 264,500 Value ($000) $21,972 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 245,300 Value ($000) $12,032 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 299,100 Value ($000) $16,881 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 295,600 Value ($000) $14,499 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 259,300 Value ($000) $13,141 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 268,901 Value ($000) $10,259 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 240,737 Value ($000) $5,296 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,181	$47,427	$96.76	$82.82 - $109.28
Q3 2025	555,080	$47,076	$79.04	$66.83 - $87.99
Q2 2025	644,338	$43,879	$63.35	$53.56 - $71.50
Q1 2025	766,931	$46,438	$69.73	$58.46 - $76.96
Q4 2024	782,947	$54,078	$71.25	$64.59 - $83.95
Q3 2024	819,193	$54,149	$63.77	$56.75 - $70.36
Q2 2024	908,576	$55,078	$56.64	$50.35 - $64.30
Q1 2024	1,109,249	$63,194	$60.02	$56.10 - $67.36
Q4 2023	1,169,995	$73,464	$56.56	$50.27 - $64.99
Q3 2023	1,170,351	$67,611	$63.04	$57.66 - $66.44
Q2 2023	1,163,306	$72,416	$66.84	$60.56 - $76.04
Q1 2023	1,176,806	$85,048	$78.23	$67.83 - $86.29
Q4 2022	1,235,001	$99,195	$76.52	$66.33 - $84.58
Q3 2022	1,314,796	$87,618	$73.88	$65.62 - $83.92
Q2 2022	1,344,262	$102,124	$75.93	$65.07 - $84.86
Q1 2022	1,383,255	$109,858	$72.74	$65.60 - $80.26
Q4 2021	1,422,446	$104,408	$67.41	$61.91 - $75.44
Q3 2021	1,444,432	$99,348	$75.99	$67.87 - $84.50
Q2 2021	1,434,339	$120,671	$83.39	$78.44 - $88.26
Q1 2021	1,444,635	$117,405	$85.35	$75.52 - $101.47
Q4 2020	1,501,184	$130,573	$86.51	$80.01 - $98.47
Q3 2020	1,532,743	$137,548	$96.47	$82.98 - $110.37
Q2 2020	1,543,099	$160,436	$96.40	$71.53 - $110.25
Q1 2020	409,909	$30,018	$75.54	$62.48 - $87.97
Q4 2019	429,882	$37,537	$85.43	$72.25 - $96.79
Q3 2019	410,182	$30,448	$80.82	$72.00 - $87.23
Q2 2019	297,095	$25,241	$80.26	$72.36 - $89.30
Q1 2019	274,317	$23,594	$81.36	$62.03 - $88.83
Q4 2018	281,180	$17,880	$64.93	$57.00 - $70.58
Q3 2018	320,214	$22,120	$68.64	$61.45 - $74.81
Q2 2018	345,790	$23,168	$68.39	$60.23 - $84.80
Q1 2018	386,005	$32,166	$90.16	$80.85 - $102.63
Q4 2017	386,208	$36,578	$104.52	$92.91 - $118.32
Q3 2017	359,272	$41,941	$126.52	$107.79 - $140.11
Q2 2017	349,600	$44,018	$127.25	$114.03 - $144.32
Q1 2017	342,600	$45,795	$127.32	$100.41 - $153.15
Q4 2016	343,400	$34,433	$97.56	$83.01 - $109.95
Q3 2016	343,500	$32,389	$84.26	$75.52 - $95.39
Q2 2016	367,100	$29,361	$77.62	$68.03 - $87.88
Q1 2016	394,900	$28,618	$74.53	$55.00 - $106.81
Q4 2015	324,800	$35,225	$111.53	$90.33 - $131.33
Q3 2015	324,500	$35,802	$112.12	$89.21 - $133.62
Q2 2015	330,000	$34,389	$103.51	$87.18 - $113.55
Q1 2015	264,500	$21,972	$82.67	$69.05 - $99.00
Q4 2014	264,500	$21,972	$65.33	$43.86 - $80.78
Q3 2014	245,300	$12,032	$50.13	$45.06 - $57.34
Q2 2014	299,100	$16,881	$51.07	$40.30 - $58.34
Q1 2014	295,600	$14,499	$62.06	$49.66 - $70.86
Q4 2013	259,300	$13,141	$43.51	$33.01 - $52.47
Q3 2013	268,901	$10,259	$29.52	$22.08 - $38.87
Q2 2013	240,737	$5,296	$21.85	$18.23 - $24.86