COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 458,557 Value ($000) $1,853 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 376,714 Value ($000) $1,752 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 275,591 Value ($000) $1,507 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 275,591 Value ($000) $1,918 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 275,591 Value ($000) $2,588 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 275,591 Value ($000) $2,761 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 275,591 Value ($000) $3 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 275,591 Value ($000) $3 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 275,591 Value ($000) $3 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 342,471 Value ($000) $4 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 365,991 Value ($000) $4 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 365,991 Value ($000) $3 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 196,265 Value ($000) $1,240 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 91,129 Value ($000) $730 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 53,466 Value ($000) $481 Avg Close $8.92 Range $7.24 - $10.82
Q3 2021
Shares 34,661 Value ($000) $272 Avg Close $8.56 Range $7.69 - $10.02