COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 134,377 Value ($000) $543 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 134,377 Value ($000) $625 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 134,377 Value ($000) $735 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 134,377 Value ($000) $935 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 170,420 Value ($000) $1,600 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 170,420 Value ($000) $1,708 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 170,420 Value ($000) $2,038 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 170,420 Value ($000) $2,117 Avg Close $10.80 Range $9.02 - $12.79
Q2 2023
Shares 148,902 Value ($000) $1,830 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 16,810 Value ($000) $203 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 19,910 Value ($000) $0 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 19,910 Value ($000) $0 Avg Close $7.56 Range $6.20 - $8.35
Q2 2020
Shares 61,189 Value ($000) $274 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 69,494 Value ($000) $359 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 70,417 Value ($000) $792 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 72,998 Value ($000) $767 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 69,259 Value ($000) $928 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 112,787 Value ($000) $1,297 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 116,782 Value ($000) $766 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 100,560 Value ($000) $1,263 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 113,380 Value ($000) $1,599 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 113,380 Value ($000) $2,075 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 122,151 Value ($000) $2,430 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 128,164 Value ($000) $2,119 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 128,827 Value ($000) $2,417 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 128,481 Value ($000) $2,329 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 146,375 Value ($000) $2,680 Avg Close $18.17 Range $15.76 - $22.26