COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 73,250 Value ($000) $0 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 73,130 Value ($000) $0 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 41,189 Value ($000) $0 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 42,219 Value ($000) $0 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 41,654 Value ($000) $0 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 42,339 Value ($000) $0 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 40,794 Value ($000) $0 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 40,794 Value ($000) $0 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 40,519 Value ($000) $1 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 42,559 Value ($000) $0 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 45,444 Value ($000) $1 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 50,506 Value ($000) $1 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 51,656 Value ($000) $0 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 51,656 Value ($000) $326 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 49,441 Value ($000) $396 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 49,086 Value ($000) $441 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 48,571 Value ($000) $509 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 44,736 Value ($000) $351 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 44,069 Value ($000) $411 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 44,500 Value ($000) $400 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 46,046 Value ($000) $323 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 48,298 Value ($000) $130 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 53,169 Value ($000) $237 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 50,830 Value ($000) $262 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 48,579 Value ($000) $546 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 52,307 Value ($000) $549 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 91,111 Value ($000) $1,220 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 180,617 Value ($000) $2,075 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 205,777 Value ($000) $1,348 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 153,893 Value ($000) $1,932 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 145,374 Value ($000) $2,048 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 89,394 Value ($000) $1,634 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 74,604 Value ($000) $1,482 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 46,670 Value ($000) $770 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 6,730 Value ($000) $126 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 6,660 Value ($000) $120 Avg Close $16.77 Range $16.03 - $17.77