COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 296,074 Value ($000) $2,061 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 205,339 Value ($000) $1,928 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 181,981 Value ($000) $1,823 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 221,017 Value ($000) $2,643 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 221,017 Value ($000) $2,745 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 221,017 Value ($000) $2,425 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 221,017 Value ($000) $2,716 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 207,648 Value ($000) $2,504 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 299,314 Value ($000) $2,562 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 299,314 Value ($000) $1,892 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 362,315 Value ($000) $2,902 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 271,365 Value ($000) $2,440 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 271,365 Value ($000) $2,849 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 339,283 Value ($000) $2,667 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 283,179 Value ($000) $2,645 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 365,772 Value ($000) $3,296 Avg Close $7.63 Range $6.20 - $9.60
Q1 2020
Shares 206,900 Value ($000) $1,068 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 206,900 Value ($000) $2,328 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 206,900 Value ($000) $2,175 Avg Close $10.06 Range $8.32 - $13.09
Q1 2019
Shares 600,000 Value ($000) $6,900 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 1,100,000 Value ($000) $7,216 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 1,100,000 Value ($000) $13,816 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 1,177,000 Value ($000) $16,596 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 177,000 Value ($000) $3,239 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 177,000 Value ($000) $3,521 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 977,000 Value ($000) $16,150 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 977,000 Value ($000) $18,329 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 777,000 Value ($000) $14,087 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 177,000 Value ($000) $3,241 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 177,000 Value ($000) $4,160 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 177,000 Value ($000) $4,600 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 177,000 Value ($000) $4,926 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 177,000 Value ($000) $4,537 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 177,000 Value ($000) $4,790 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 177,000 Value ($000) $5,659 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 177,000 Value ($000) $4,296 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 177,000 Value ($000) $3,657 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 177,000 Value ($000) $2,929 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 177,000 Value ($000) $3,032 Avg Close $13.82 Range $12.64 - $16.13