COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 440,863 Value ($000) $1,358 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 442,952 Value ($000) $1,790 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 447,776 Value ($000) $2,082 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 445,752 Value ($000) $2,438 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 444,245 Value ($000) $3,092 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 442,773 Value ($000) $4,158 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 1,041,971 Value ($000) $10,441 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 1,064,223 Value ($000) $12,728 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 687,744 Value ($000) $8,542 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 447,220 Value ($000) $4,906 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 472,566 Value ($000) $5,808 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 479,026 Value ($000) $5,777 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 481,802 Value ($000) $4,124 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 472,420 Value ($000) $2,986 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 453,251 Value ($000) $3,631 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 451,234 Value ($000) $4,057 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 439,426 Value ($000) $4,614 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 435,801 Value ($000) $3,425 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 369,283 Value ($000) $3,449 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 370,311 Value ($000) $3,337 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 369,379 Value ($000) $2,593 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 369,573 Value ($000) $998 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 127,249 Value ($000) $569 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 129,935 Value ($000) $670 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 129,905 Value ($000) $1,461 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 128,802 Value ($000) $1,354 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 140,169 Value ($000) $1,878 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 209,893 Value ($000) $2,414 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 207,739 Value ($000) $1,363 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 207,739 Value ($000) $2,609 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 221,676 Value ($000) $3,126 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 225,567 Value ($000) $4,128 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 228,824 Value ($000) $4,551 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 228,836 Value ($000) $3,783 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 228,370 Value ($000) $4,284 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 227,519 Value ($000) $4,125 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 229,369 Value ($000) $4,200 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 35,443 Value ($000) $833 Avg Close $23.11 Range $20.26 - $26.47