INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,452 Value ($000) $2,191 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 38,407 Value ($000) $2,412 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 38,433 Value ($000) $2,220 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 38,829 Value ($000) $2,417 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 38,582 Value ($000) $2,788 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 26,236 Value ($000) $2 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 26,122 Value ($000) $1,741 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 24,868 Value ($000) $1,889 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 24,402 Value ($000) $1,938 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 25,860 Value ($000) $1,898 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 29,027 Value ($000) $1,996 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 31,055 Value ($000) $2,613 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 31,204 Value ($000) $2,536 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 31,672 Value ($000) $2,755 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 34,136 Value ($000) $3,063 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 31,792 Value ($000) $3,305 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 32,463 Value ($000) $2,377 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 31,635 Value ($000) $2,762 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 33,251 Value ($000) $2,468 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 34,324 Value ($000) $2,916 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 34,563 Value ($000) $2,973 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 35,527 Value ($000) $2,259 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 39,609 Value ($000) $2,736 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 42,933 Value ($000) $2,877 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 45,393 Value ($000) $3,783 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 47,818 Value ($000) $4,529 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 47,316 Value ($000) $5,524 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 47,756 Value ($000) $6,013 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 49,769 Value ($000) $6,653 Avg Close $127.32 Range $100.41 - $153.15