INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 48,471 Value ($000) $4,850 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 31,185 Value ($000) $2,645 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 18,465 Value ($000) $1,257 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 75,307 Value ($000) $4,560 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 61,199 Value ($000) $4,227 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 41,381 Value ($000) $2,735 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 1,671 Value ($000) $101 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 27,429 Value ($000) $1,563 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 28,844 Value ($000) $1,811 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 28,844 Value ($000) $1,666 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 29,337 Value ($000) $1,826 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 29,337 Value ($000) $2,120 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 28,374 Value ($000) $2 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 30,632 Value ($000) $2 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 30,632 Value ($000) $2,327 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 30,632 Value ($000) $2,433 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 31,608 Value ($000) $2,320 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 32,093 Value ($000) $2,208 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 33,296 Value ($000) $2,801 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 33,227 Value ($000) $2,700 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 33,408 Value ($000) $2,906 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 37,536 Value ($000) $3,368 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 57,394 Value ($000) $5,967 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 285,050 Value ($000) $20,874 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 66,879 Value ($000) $5,840 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 68,588 Value ($000) $5,091 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 166,013 Value ($000) $14,104 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 44,454 Value ($000) $3,823 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 45,773 Value ($000) $2,911 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 39,385 Value ($000) $2,721 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 42,184 Value ($000) $2,826 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 134,574 Value ($000) $11,214 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 45,314 Value ($000) $4,292 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 46,247 Value ($000) $5,399 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 105,519 Value ($000) $13,286 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 66,422 Value ($000) $8,879 Avg Close $127.32 Range $100.41 - $153.15