INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 768,325 Value ($000) $75,887 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 768,325 Value ($000) $65,162 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 735,325 Value ($000) $50,076 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 862,025 Value ($000) $52,196 Avg Close $69.73 Range $58.46 - $76.96
Q3 2023
Shares 126,825 Value ($000) $7,327 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 24,125 Value ($000) $1,502 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 33,925 Value ($000) $2,452 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 23,700 Value ($000) $1,904 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 33,600 Value ($000) $2,239 Avg Close $73.88 Range $65.62 - $83.92
Q1 2022
Shares 51,300 Value ($000) $4,074 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 150,700 Value ($000) $11,061 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 288,600 Value ($000) $19,850 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 233,600 Value ($000) $19,653 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 248,600 Value ($000) $20,204 Avg Close $85.35 Range $75.52 - $101.47
Q3 2020
Shares 61,500 Value ($000) $5,519 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 58,200 Value ($000) $6,051 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 183,300 Value ($000) $13,423 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 218,900 Value ($000) $19,114 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 219,400 Value ($000) $16,286 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 136,800 Value ($000) $11,623 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 60,600 Value ($000) $5,212 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 75,600 Value ($000) $4,807 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 61,300 Value ($000) $4,235 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 56,800 Value ($000) $3,806 Avg Close $68.39 Range $60.23 - $84.80
Q4 2015
Shares 3,454 Value ($000) $375 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 3,394 Value ($000) $374 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 3,223 Value ($000) $336 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 3,167 Value ($000) $290 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 3,119 Value ($000) $228 Avg Close $65.33 Range $43.86 - $80.78
Q1 2014
Shares 6,500 Value ($000) $348 Avg Close $62.06 Range $49.66 - $70.86