COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 91,924 Value ($000) $283 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 94,026 Value ($000) $380 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 94,129 Value ($000) $438 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 87,546 Value ($000) $479 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 80,690 Value ($000) $562 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 80,346 Value ($000) $754 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 80,787 Value ($000) $809 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 83,167 Value ($000) $995 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 82,637 Value ($000) $1,026 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 72,531 Value ($000) $796 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 177,260 Value ($000) $2,179 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 165,125 Value ($000) $1,991 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 164,445 Value ($000) $1 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 143,071 Value ($000) $904 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 136,211 Value ($000) $1,091 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 126,035 Value ($000) $1,133 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 111,259 Value ($000) $1,168 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 110,544 Value ($000) $869 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 94,431 Value ($000) $882 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 94,650 Value ($000) $853 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 94,632 Value ($000) $664 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 90,728 Value ($000) $245 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 17,017 Value ($000) $76 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 18,884 Value ($000) $97 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 19,034 Value ($000) $214 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 18,848 Value ($000) $198 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 17,645 Value ($000) $236 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 26,352 Value ($000) $303 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 24,584 Value ($000) $161 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 36,966 Value ($000) $464 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 49,497 Value ($000) $698 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 42,251 Value ($000) $773 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 42,236 Value ($000) $840 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 38,360 Value ($000) $634 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 34,993 Value ($000) $656 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 34,915 Value ($000) $633 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 26,953 Value ($000) $494 Avg Close $18.17 Range $15.76 - $22.26