COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 329,046 Value ($000) $3,935 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 323,515 Value ($000) $4,018 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 304,194 Value ($000) $3,337 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 322,876 Value ($000) $3,968 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 328,782 Value ($000) $3,965 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 245,754 Value ($000) $2 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 259,514 Value ($000) $1,640 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 248,685 Value ($000) $1,992 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 243,808 Value ($000) $2,192 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 242,998 Value ($000) $2,551 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 247,517 Value ($000) $1,945 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 211,241 Value ($000) $1,973 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 211,961 Value ($000) $1,910 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 227,544 Value ($000) $1,597 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 274,607 Value ($000) $741 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 52,442 Value ($000) $234 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 53,702 Value ($000) $277 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 52,302 Value ($000) $588 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 54,790 Value ($000) $576 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 57,963 Value ($000) $777 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 87,691 Value ($000) $1,008 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 90,642 Value ($000) $595 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 101,127 Value ($000) $1,270 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 115,386 Value ($000) $1,627 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 122,002 Value ($000) $2,233 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 128,901 Value ($000) $2,564 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 130,715 Value ($000) $2,161 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 132,341 Value ($000) $2,483 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 137,526 Value ($000) $2,493 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 140,849 Value ($000) $2,579 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 21,344 Value ($000) $502 Avg Close $23.11 Range $20.26 - $26.47