INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 246,459 Value ($000) $24,343 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 255,769 Value ($000) $21,692 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 250,761 Value ($000) $17,077 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 229,602 Value ($000) $13,902 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 241,033 Value ($000) $16,648 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 239,200 Value ($000) $15,811 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 239,138 Value ($000) $14,497 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 305,501 Value ($000) $17,404 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 302,912 Value ($000) $19,020 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 287,615 Value ($000) $16,616 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 295,513 Value ($000) $18,396 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 316,901 Value ($000) $22,902 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 319,732 Value ($000) $25,681 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 316,277 Value ($000) $21,077 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 317,254 Value ($000) $24,102 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 314,150 Value ($000) $24,950 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 333,890 Value ($000) $24,508 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 332,313 Value ($000) $22,856 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 329,499 Value ($000) $27,721 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 347,318 Value ($000) $28,227 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 341,891 Value ($000) $29,738 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 334,003 Value ($000) $29,973 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 326,349 Value ($000) $33,931 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 311,857 Value ($000) $22,837 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 316,518 Value ($000) $27,638 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 295,210 Value ($000) $21,913 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 291,393 Value ($000) $24,757 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 284,519 Value ($000) $24,471 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 283,382 Value ($000) $18,020 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 280,356 Value ($000) $19,367 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 280,335 Value ($000) $18,782 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 275,969 Value ($000) $22,996 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 285,246 Value ($000) $27,016 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 281,284 Value ($000) $32,837 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 309,984 Value ($000) $39,030 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 323,706 Value ($000) $43,270 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 338,406 Value ($000) $33,932 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 347,406 Value ($000) $32,757 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 344,506 Value ($000) $27,554 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 332,358 Value ($000) $24,086 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 289,959 Value ($000) $31,446 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 285,332 Value ($000) $31,481 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 285,732 Value ($000) $29,776 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 265,016 Value ($000) $24,291 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 269,516 Value ($000) $19,704 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 266,975 Value ($000) $13,095 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 264,059 Value ($000) $14,903 Avg Close $51.07 Range $40.30 - $58.34
Q1 2014
Shares 187,159 Value ($000) $10,017 Avg Close $62.06 Range $49.66 - $70.86
Q4 2013
Shares 186,359 Value ($000) $9,435 Avg Close $43.51 Range $33.01 - $52.47
Q3 2013
Shares 185,059 Value ($000) $7,060 Avg Close $29.52 Range $22.08 - $38.87
Q2 2013
Shares 179,332 Value ($000) $3,945 Avg Close $21.85 Range $18.23 - $24.86
Q1 2013
Shares 167,237 Value ($000) $3,915 Avg Close $20.50 Range $16.58 - $25.29