INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,329 Value ($000) $0 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 1,329 Value ($000) $0 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 1,329 Value ($000) $0 Avg Close $63.35 Range $53.56 - $71.50
Q2 2021
Shares 6,900 Value ($000) $580 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 32,000 Value ($000) $2,601 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 38,000 Value ($000) $3,305 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 38,000 Value ($000) $3,410 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 25,000 Value ($000) $2,599 Avg Close $96.40 Range $71.53 - $110.25
Q2 2019
Shares 28,000 Value ($000) $2,379 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 56,000 Value ($000) $4,817 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 60,000 Value ($000) $3,815 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 60,000 Value ($000) $4,145 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 61,000 Value ($000) $4,087 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 61,000 Value ($000) $5,083 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 7,000 Value ($000) $663 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 7,000 Value ($000) $817 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 52,000 Value ($000) $6,547 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 52,000 Value ($000) $6,951 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 52,000 Value ($000) $5,214 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 52,000 Value ($000) $4,903 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 52,000 Value ($000) $4,159 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 52,000 Value ($000) $3,768 Avg Close $74.53 Range $55.00 - $106.81
Q4 2014
Shares 27,000 Value ($000) $1,974 Avg Close $65.33 Range $43.86 - $80.78