COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 118,613 Value ($000) $0 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 118,613 Value ($000) $0 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 118,613 Value ($000) $1 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 118,613 Value ($000) $1 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 118,613 Value ($000) $1 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 118,613 Value ($000) $1 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 118,613 Value ($000) $1 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 118,613 Value ($000) $1 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 118,613 Value ($000) $1 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 118,613 Value ($000) $1 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 58,120 Value ($000) $1 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 52,172 Value ($000) $1 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 52,172 Value ($000) $0 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 52,172 Value ($000) $330 Avg Close $7.56 Range $6.20 - $8.35
Q1 2022
Shares 45,350 Value ($000) $408 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 45,350 Value ($000) $476 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 45,350 Value ($000) $356 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 45,350 Value ($000) $424 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 45,350 Value ($000) $409 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 45,350 Value ($000) $318 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 35,750 Value ($000) $97 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 35,750 Value ($000) $160 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 35,750 Value ($000) $184 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 35,750 Value ($000) $402 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 35,750 Value ($000) $376 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 35,750 Value ($000) $479 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 50,750 Value ($000) $584 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 50,750 Value ($000) $333 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 50,750 Value ($000) $637 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 50,750 Value ($000) $716 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 50,750 Value ($000) $929 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 50,750 Value ($000) $1,009 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 50,750 Value ($000) $839 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 50,750 Value ($000) $952 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 58,000 Value ($000) $1,052 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 58,000 Value ($000) $1,062 Avg Close $18.17 Range $15.76 - $22.26
Q2 2015
Shares 160,365 Value ($000) $5,127 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 196,435 Value ($000) $4,767 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 314,965 Value ($000) $6,507 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 314,965 Value ($000) $5,213 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 332,985 Value ($000) $5,704 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 294,595 Value ($000) $4,413 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 285,465 Value ($000) $4,353 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 271,085 Value ($000) $4,394 Avg Close $13.98 Range $12.16 - $14.91