INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 232,708 Value ($000) $22,985 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 222,839 Value ($000) $18,899 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 237,912 Value ($000) $16,202 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 174,846 Value ($000) $10,587 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 179,731 Value ($000) $12,414 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 202,148 Value ($000) $13,362 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 210,399 Value ($000) $12,754 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 210,470 Value ($000) $12 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 236,144 Value ($000) $15 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 236,144 Value ($000) $14 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 214,855 Value ($000) $13 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 195,165 Value ($000) $14 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 149,761 Value ($000) $12 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 135,011 Value ($000) $8,997 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 72,947 Value ($000) $5,542 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 21,033 Value ($000) $1,670 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 21,033 Value ($000) $1,544 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 16,072 Value ($000) $1,105 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 16,072 Value ($000) $1,352 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 16,072 Value ($000) $1,306 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 16,072 Value ($000) $1,398 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 8,738 Value ($000) $784 Avg Close $96.47 Range $82.98 - $110.37