COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 187,392 Value ($000) $577 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 195,587 Value ($000) $790 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 232,487 Value ($000) $1,081 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 223,116 Value ($000) $1,220 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 213,533 Value ($000) $1,486 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 236,033 Value ($000) $2,216 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 282,733 Value ($000) $2,833 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 281,152 Value ($000) $3,363 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 315,021 Value ($000) $3,913 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 333,858 Value ($000) $3,662 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 392,630 Value ($000) $4,825 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 414,373 Value ($000) $4,997 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 403,579 Value ($000) $3,455 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 403,714 Value ($000) $2,551 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 436,184 Value ($000) $3,494 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 478,449 Value ($000) $4,301 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 434,332 Value ($000) $4,560 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 368,142 Value ($000) $2,894 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 365,030 Value ($000) $3,409 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 369,930 Value ($000) $3,333 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 409,530 Value ($000) $2,875 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 407,330 Value ($000) $1,100 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 454,330 Value ($000) $2,031 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 500,330 Value ($000) $2,582 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 505,030 Value ($000) $5,682 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 520,730 Value ($000) $5,473 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 525,230 Value ($000) $7,038 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 920,600 Value ($000) $10,587 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 2,861,700 Value ($000) $18,773 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 2,246,100 Value ($000) $28,211 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 2,199,500 Value ($000) $31,013 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 2,308,781 Value ($000) $42,251 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 2,080,516 Value ($000) $41,381 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 1,054,734 Value ($000) $17,435 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 1,039,234 Value ($000) $19,496 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,087,512 Value ($000) $19,717 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 754,401 Value ($000) $13,813 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 120,389 Value ($000) $2,829 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 137,400 Value ($000) $3,571 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 191,000 Value ($000) $5,316 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 206,074 Value ($000) $5,282 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 250,037 Value ($000) $6,766 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 120,131 Value ($000) $3,841 Avg Close $22.30 Range $20.04 - $28.10