COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 39,504 Value ($000) $415 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 3,000 Value ($000) $40 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 3,000 Value ($000) $35 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 3,000 Value ($000) $20 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 3,000 Value ($000) $38 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 3,000 Value ($000) $42 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 3,000 Value ($000) $55 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 3,000 Value ($000) $60 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 28,200 Value ($000) $466 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 11,000 Value ($000) $206 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 11,000 Value ($000) $199 Avg Close $16.77 Range $16.03 - $17.77