COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 63,900 Value ($000) $701 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 94,800 Value ($000) $1,165 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 96,400 Value ($000) $1,163 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 110,700 Value ($000) $948 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 97,800 Value ($000) $618 Avg Close $7.56 Range $6.20 - $8.35
Q1 2022
Shares 95,000 Value ($000) $854 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 155,400 Value ($000) $1,632 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 164,000 Value ($000) $1,289 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 106,100 Value ($000) $991 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 64,700 Value ($000) $583 Avg Close $7.63 Range $6.20 - $9.60
Q1 2020
Shares 13,100 Value ($000) $68 Avg Close $9.33 Range $3.02 - $12.87