COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 73,102 Value ($000) $225 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 73,802 Value ($000) $298 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 74,602 Value ($000) $347 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 74,402 Value ($000) $407 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 74,402 Value ($000) $518 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 73,802 Value ($000) $693 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 75,692 Value ($000) $758 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 92,892 Value ($000) $1,111 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 105,470 Value ($000) $1,310 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 100,470 Value ($000) $1,102 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 105,970 Value ($000) $1,302 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 107,570 Value ($000) $1,297 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 107,570 Value ($000) $921 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 105,324 Value ($000) $666 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 100,299 Value ($000) $803 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 107,553 Value ($000) $967 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 108,697 Value ($000) $1,141 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 95,017 Value ($000) $747 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 96,271 Value ($000) $899 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 93,882 Value ($000) $846 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 93,882 Value ($000) $659 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 107,760 Value ($000) $291 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 26,365 Value ($000) $118 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 168,563 Value ($000) $870 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 187,717 Value ($000) $2,112 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 255,786 Value ($000) $2,688 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 251,726 Value ($000) $3,373 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 241,483 Value ($000) $2,777 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 236,556 Value ($000) $1,552 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 137,236 Value ($000) $1,724 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 136,378 Value ($000) $1,923 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 114,672 Value ($000) $2,098 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 98,757 Value ($000) $1,632 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 98,757 Value ($000) $1,632 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 97,727 Value ($000) $1,833 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 49,127 Value ($000) $891 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 49,127 Value ($000) $900 Avg Close $18.17 Range $15.76 - $22.26