INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 38,359 Value ($000) $3,789 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 39,390 Value ($000) $3,341 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 39,404 Value ($000) $2,683 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 36,733 Value ($000) $2,224 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 33,999 Value ($000) $2,348 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 34,799 Value ($000) $2,300 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 35,856 Value ($000) $2,174 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 40,835 Value ($000) $2,326 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 40,734 Value ($000) $2,558 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 37,397 Value ($000) $2,160 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 32,293 Value ($000) $2,010 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 31,372 Value ($000) $2,267 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 31,213 Value ($000) $3 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 27,004 Value ($000) $1,800 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 27,413 Value ($000) $2,083 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 25,172 Value ($000) $1,999 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 23,567 Value ($000) $1,730 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 23,523 Value ($000) $1,618 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 23,421 Value ($000) $1,970 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 23,371 Value ($000) $1,899 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 23,259 Value ($000) $2,023 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 17,224 Value ($000) $1,546 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 10,317 Value ($000) $1,073 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 11,422 Value ($000) $836 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 11,513 Value ($000) $1,005 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 11,439 Value ($000) $849 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 10,449 Value ($000) $888 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 10,386 Value ($000) $893 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 9,636 Value ($000) $613 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 14,479 Value ($000) $1,000 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 18,417 Value ($000) $1,234 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 15,720 Value ($000) $1,310 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 15,668 Value ($000) $1,484 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 13,885 Value ($000) $1,621 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 12,627 Value ($000) $1,590 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 13,067 Value ($000) $1,747 Avg Close $127.32 Range $100.41 - $153.15