INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 18,870 Value ($000) $1,864 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 18,770 Value ($000) $1,592 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 13,898 Value ($000) $946 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 13,798 Value ($000) $835 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 13,688 Value ($000) $945 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 13,668 Value ($000) $903 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 15,971 Value ($000) $968 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 15,859 Value ($000) $903 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 14,559 Value ($000) $914 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 14,359 Value ($000) $830 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 14,459 Value ($000) $900 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 14,359 Value ($000) $1,038 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 14,169 Value ($000) $1,138 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 14,091 Value ($000) $939 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 14,497 Value ($000) $1,101 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 15,017 Value ($000) $1,193 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 15,217 Value ($000) $1,117 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 15,717 Value ($000) $1,081 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 15,584 Value ($000) $1,311 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 15,318 Value ($000) $1,245 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 14,542 Value ($000) $1,265 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 35,510 Value ($000) $3,187 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 37,890 Value ($000) $3,939 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 16,807 Value ($000) $1,231 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 16,997 Value ($000) $1,484 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 17,986 Value ($000) $1,335 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 18,880 Value ($000) $1,604 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 18,308 Value ($000) $1,575 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 19,177 Value ($000) $1,219 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 19,192 Value ($000) $1,326 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 19,192 Value ($000) $1,286 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 18,342 Value ($000) $1,528 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 18,105 Value ($000) $2,114 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 18,105 Value ($000) $2,114 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 17,808 Value ($000) $2,242 Avg Close $127.25 Range $114.03 - $144.32
Q2 2016
Shares 100 Value ($000) $8 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 9,300 Value ($000) $674 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 8,800 Value ($000) $954 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 12,200 Value ($000) $1,346 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 11,500 Value ($000) $1,198 Avg Close $103.51 Range $87.18 - $113.55