INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 35,083 Value ($000) $3,465 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 34,991 Value ($000) $2,968 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 34,475 Value ($000) $2,348 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 34,517 Value ($000) $2,090 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 34,620 Value ($000) $2,391 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 34,481 Value ($000) $2,279 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 36,964 Value ($000) $2,241 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 41,055 Value ($000) $2,339 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 40,994 Value ($000) $2,574 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 42,054 Value ($000) $2,429 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 42,083 Value ($000) $2,620 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 54,700 Value ($000) $3,953 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 59,155 Value ($000) $4,751 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 61,319 Value ($000) $4,086 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 164,443 Value ($000) $12,493 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 184,850 Value ($000) $14,681 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 197,577 Value ($000) $14,502 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 182,654 Value ($000) $12,563 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 167,492 Value ($000) $14,091 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 164,937 Value ($000) $13,404 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 157,946 Value ($000) $13,738 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 142,425 Value ($000) $12,781 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 77,142 Value ($000) $8,020 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 78,590 Value ($000) $5,755 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 78,572 Value ($000) $6,861 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 78,170 Value ($000) $5,803 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 83,005 Value ($000) $7,052 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 82,726 Value ($000) $7,115 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 81,367 Value ($000) $5,174 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 81,367 Value ($000) $5,621 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 82,348 Value ($000) $5,517 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 232,826 Value ($000) $19,401 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 84,885 Value ($000) $8,039 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 82,833 Value ($000) $9,670 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 82,407 Value ($000) $10,376 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 85,148 Value ($000) $11,382 Avg Close $127.32 Range $100.41 - $153.15