INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 151,356 Value ($000) $14,949 Avg Close $96.76 Range $82.82 - $109.28

Q3 2025

Shares 162,983 Value ($000) $13,823 Avg Close $79.04 Range $66.83 - $87.99

Q2 2025

Shares 171,807 Value ($000) $11,700 Avg Close $63.35 Range $53.56 - $71.50

Q1 2025

Shares 170,687 Value ($000) $10,335 Avg Close $69.73 Range $58.46 - $76.96

Q4 2024

Shares 219,344 Value ($000) $15,150 Avg Close $71.25 Range $64.59 - $83.95

Q3 2024

Shares 225,413 Value ($000) $14,900 Avg Close $63.77 Range $56.75 - $70.36

Q2 2024

Shares 225,413 Value ($000) $13,665 Avg Close $56.64 Range $50.35 - $64.30

Q1 2024

Shares 239,122 Value ($000) $17,281 Avg Close $60.02 Range $56.10 - $67.36

Q4 2023

Shares 224,903 Value ($000) $14,122 Avg Close $56.56 Range $50.27 - $64.99

Q3 2023

Shares 230,646 Value ($000) $13,324 Avg Close $63.04 Range $57.66 - $66.44

Q2 2023

Shares 233,566 Value ($000) $14,539 Avg Close $66.84 Range $60.56 - $76.04

Q1 2023

Shares 239,122 Value ($000) $17,281 Avg Close $78.23 Range $67.83 - $86.29

Q4 2022

Shares 239,122 Value ($000) $19,206 Avg Close $76.52 Range $66.33 - $84.58

Q3 2022

Shares 234,812 Value ($000) $15,648 Avg Close $73.88 Range $65.62 - $83.92

Q2 2022

Shares 236,457 Value ($000) $17,964 Avg Close $75.93 Range $65.07 - $84.86

Q1 2022

Shares 224,350 Value ($000) $17,818 Avg Close $72.74 Range $65.60 - $80.26

Q4 2021

Shares 227,499 Value ($000) $16,698 Avg Close $67.41 Range $61.91 - $75.44

Q3 2021

Shares 230,250 Value ($000) $15,837 Avg Close $75.99 Range $67.87 - $84.50

Q2 2021

Shares 234,583 Value ($000) $19,735 Avg Close $83.39 Range $78.44 - $88.26

Q1 2021

Shares 237,722 Value ($000) $19,320 Avg Close $85.35 Range $75.52 - $101.47

Q4 2020

Shares 250,222 Value ($000) $21,764 Avg Close $86.51 Range $80.01 - $98.47

Q3 2020

Shares 255,200 Value ($000) $22,902 Avg Close $96.47 Range $82.98 - $110.37

Q2 2020

Shares 254,450 Value ($000) $26,455 Avg Close $96.40 Range $71.53 - $110.25

Q1 2020

Shares 245,915 Value ($000) $18,008 Avg Close $75.54 Range $62.48 - $87.97

Q4 2019

Shares 235,852 Value ($000) $20,595 Avg Close $85.43 Range $72.25 - $96.79

Q3 2019

Shares 238,832 Value ($000) $17,728 Avg Close $80.82 Range $72.00 - $87.23

Q2 2019

Shares 238,694 Value ($000) $20,279 Avg Close $80.26 Range $72.36 - $89.30

Q1 2019

Shares 240,464 Value ($000) $20,682 Avg Close $81.36 Range $62.03 - $88.83

Q4 2018

Shares 239,854 Value ($000) $15,252 Avg Close $64.93 Range $57.00 - $70.58

Q3 2018

Shares 242,020 Value ($000) $16,719 Avg Close $68.64 Range $61.45 - $74.81

Q2 2018

Shares 241,241 Value ($000) $16,163 Avg Close $68.39 Range $60.23 - $84.80

Q1 2018

Shares 242,513 Value ($000) $20,209 Avg Close $90.16 Range $80.85 - $102.63

Q4 2017

Shares 249,282 Value ($000) $23,609 Avg Close $104.52 Range $92.91 - $118.32

Q3 2017

Shares 250,965 Value ($000) $29,298 Avg Close $126.52 Range $107.79 - $140.11

Q2 2017

Shares 249,601 Value ($000) $31,427 Avg Close $127.25 Range $114.03 - $144.32

Q1 2017

Shares 243,539 Value ($000) $32,554 Avg Close $127.32 Range $100.41 - $153.15

Q4 2016

Shares 244,312 Value ($000) $24,497 Avg Close $97.56 Range $83.01 - $109.95

Q3 2016

Shares 243,091 Value ($000) $22,921 Avg Close $84.26 Range $75.52 - $95.39

Q2 2016

Shares 242,651 Value ($000) $19,407 Avg Close $77.62 Range $68.03 - $87.88

Q1 2016

Shares 198,288 Value ($000) $14,370 Avg Close $74.53 Range $55.00 - $106.81

Q4 2015

Shares 203,558 Value ($000) $22,076 Avg Close $111.53 Range $90.33 - $131.33

Q3 2015

Shares 205,778 Value ($000) $22,703 Avg Close $112.12 Range $89.21 - $133.62

Q2 2015

Shares 204,012 Value ($000) $21,260 Avg Close $103.51 Range $87.18 - $113.55

Q1 2015

Shares 194,487 Value ($000) $17,827 Avg Close $82.67 Range $69.05 - $99.00

Q4 2014

Shares 205,543 Value ($000) $15,027 Avg Close $65.33 Range $43.86 - $80.78

Q3 2014

Shares 200,725 Value ($000) $9,846 Avg Close $50.13 Range $45.06 - $57.34

Q2 2014

Shares 195,517 Value ($000) $11,035 Avg Close $51.07 Range $40.30 - $58.34

Q1 2014

Shares 157,364 Value ($000) $8,422 Avg Close $62.06 Range $49.66 - $70.86

Q4 2013

Shares 166,288 Value ($000) $8,419 Avg Close $43.51 Range $33.01 - $52.47

Q3 2013

Shares 165,042 Value ($000) $6,296 Avg Close $29.52 Range $22.08 - $38.87

Q2 2013

Shares 160,945 Value ($000) $3,541 Avg Close $21.85 Range $18.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,356	$14,949	$96.76	$82.82 - $109.28
Q3 2025	162,983	$13,823	$79.04	$66.83 - $87.99
Q2 2025	171,807	$11,700	$63.35	$53.56 - $71.50
Q1 2025	170,687	$10,335	$69.73	$58.46 - $76.96
Q4 2024	219,344	$15,150	$71.25	$64.59 - $83.95
Q3 2024	225,413	$14,900	$63.77	$56.75 - $70.36
Q2 2024	225,413	$13,665	$56.64	$50.35 - $64.30
Q1 2024	239,122	$17,281	$60.02	$56.10 - $67.36
Q4 2023	224,903	$14,122	$56.56	$50.27 - $64.99
Q3 2023	230,646	$13,324	$63.04	$57.66 - $66.44
Q2 2023	233,566	$14,539	$66.84	$60.56 - $76.04
Q1 2023	239,122	$17,281	$78.23	$67.83 - $86.29
Q4 2022	239,122	$19,206	$76.52	$66.33 - $84.58
Q3 2022	234,812	$15,648	$73.88	$65.62 - $83.92
Q2 2022	236,457	$17,964	$75.93	$65.07 - $84.86
Q1 2022	224,350	$17,818	$72.74	$65.60 - $80.26
Q4 2021	227,499	$16,698	$67.41	$61.91 - $75.44
Q3 2021	230,250	$15,837	$75.99	$67.87 - $84.50
Q2 2021	234,583	$19,735	$83.39	$78.44 - $88.26
Q1 2021	237,722	$19,320	$85.35	$75.52 - $101.47
Q4 2020	250,222	$21,764	$86.51	$80.01 - $98.47
Q3 2020	255,200	$22,902	$96.47	$82.98 - $110.37
Q2 2020	254,450	$26,455	$96.40	$71.53 - $110.25
Q1 2020	245,915	$18,008	$75.54	$62.48 - $87.97
Q4 2019	235,852	$20,595	$85.43	$72.25 - $96.79
Q3 2019	238,832	$17,728	$80.82	$72.00 - $87.23
Q2 2019	238,694	$20,279	$80.26	$72.36 - $89.30
Q1 2019	240,464	$20,682	$81.36	$62.03 - $88.83
Q4 2018	239,854	$15,252	$64.93	$57.00 - $70.58
Q3 2018	242,020	$16,719	$68.64	$61.45 - $74.81
Q2 2018	241,241	$16,163	$68.39	$60.23 - $84.80
Q1 2018	242,513	$20,209	$90.16	$80.85 - $102.63
Q4 2017	249,282	$23,609	$104.52	$92.91 - $118.32
Q3 2017	250,965	$29,298	$126.52	$107.79 - $140.11
Q2 2017	249,601	$31,427	$127.25	$114.03 - $144.32
Q1 2017	243,539	$32,554	$127.32	$100.41 - $153.15
Q4 2016	244,312	$24,497	$97.56	$83.01 - $109.95
Q3 2016	243,091	$22,921	$84.26	$75.52 - $95.39
Q2 2016	242,651	$19,407	$77.62	$68.03 - $87.88
Q1 2016	198,288	$14,370	$74.53	$55.00 - $106.81
Q4 2015	203,558	$22,076	$111.53	$90.33 - $131.33
Q3 2015	205,778	$22,703	$112.12	$89.21 - $133.62
Q2 2015	204,012	$21,260	$103.51	$87.18 - $113.55
Q1 2015	194,487	$17,827	$82.67	$69.05 - $99.00
Q4 2014	205,543	$15,027	$65.33	$43.86 - $80.78
Q3 2014	200,725	$9,846	$50.13	$45.06 - $57.34
Q2 2014	195,517	$11,035	$51.07	$40.30 - $58.34
Q1 2014	157,364	$8,422	$62.06	$49.66 - $70.86
Q4 2013	166,288	$8,419	$43.51	$33.01 - $52.47
Q3 2013	165,042	$6,296	$29.52	$22.08 - $38.87
Q2 2013	160,945	$3,541	$21.85	$18.23 - $24.86