COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024
Shares 596,553 Value ($000) $4,152 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 613,617 Value ($000) $5,762 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 515,180 Value ($000) $5,162 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 638,431 Value ($000) $7,636 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 657,066 Value ($000) $8,161 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 653,920 Value ($000) $7,174 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 447,727 Value ($000) $5,503 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 304,318 Value ($000) $3,670 Avg Close $10.58 Range $8.59 - $12.16
Q1 2021
Shares 534,914 Value ($000) $4,820 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 631,123 Value ($000) $4,430 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 657,975 Value ($000) $1,777 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 640,875 Value ($000) $2,865 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 650,405 Value ($000) $3,356 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 868,509 Value ($000) $9,771 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 832,500 Value ($000) $8,750 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 751,630 Value ($000) $10,072 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 1,240,272 Value ($000) $14,263 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 1,345,263 Value ($000) $8,825 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 1,561,576 Value ($000) $19,613 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 1,618,606 Value ($000) $22,822 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 1,718,990 Value ($000) $31,458 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 2,281,935 Value ($000) $45,388 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 2,581,524 Value ($000) $42,673 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 2,600,324 Value ($000) $48,782 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 3,079,724 Value ($000) $55,835 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 3,211,324 Value ($000) $58,799 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 918,800 Value ($000) $21,592 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 111,600 Value ($000) $2,901 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 126,300 Value ($000) $3,515 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 186,900 Value ($000) $4,790 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 150,100 Value ($000) $4,062 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 143,100 Value ($000) $4,575 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 141,700 Value ($000) $2,706 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 141,700 Value ($000) $2,706 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 149,300 Value ($000) $2,471 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 191,600 Value ($000) $3,282 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 235,153 Value ($000) $3,590 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 145,662 Value ($000) $2,183 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 126,300 Value ($000) $2,047 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 125,000 Value ($000) $2,148 Avg Close $14.38 Range $13.71 - $14.84