COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,979 Value ($000) $40 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 51,406 Value ($000) $208 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 59,580 Value ($000) $277 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 57,220 Value ($000) $313 Avg Close $6.26 Range $5.35 - $7.71
Q3 2024
Shares 85,959 Value ($000) $1 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 42,487 Value ($000) $0 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 44,411 Value ($000) $1 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 88,281 Value ($000) $1 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 126,240 Value ($000) $1 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 91,552 Value ($000) $1 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 100,364 Value ($000) $1 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 97,005 Value ($000) $1 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 108,477 Value ($000) $686 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 52,979 Value ($000) $424 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 67,247 Value ($000) $605 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 59,577 Value ($000) $626 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 49,437 Value ($000) $389 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 40,352 Value ($000) $377 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 34,351 Value ($000) $310 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 28,062 Value ($000) $197 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 17,556 Value ($000) $47 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 10,163 Value ($000) $45 Avg Close $4.85 Range $3.16 - $6.57
Q1 2019
Shares 101,083 Value ($000) $1,162 Avg Close $9.00 Range $5.95 - $11.03
Q3 2018
Shares 57,505 Value ($000) $722 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 98,945 Value ($000) $1,395 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 107,910 Value ($000) $1,975 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 133,242 Value ($000) $2,650 Avg Close $15.46 Range $12.86 - $18.48
Q4 2016
Shares 301,489 Value ($000) $5,520 Avg Close $18.17 Range $15.76 - $22.26