COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 144,650 Value ($000) $0 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 155,217 Value ($000) $1 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 161,263 Value ($000) $1 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 174,517 Value ($000) $1 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 167,707 Value ($000) $1 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 166,647 Value ($000) $2 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 171,197 Value ($000) $2 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 168,127 Value ($000) $2 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 166,987 Value ($000) $2 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 158,227 Value ($000) $2 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 157,427 Value ($000) $2 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 153,617 Value ($000) $2 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 152,527 Value ($000) $1 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 148,577 Value ($000) $939 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 146,657 Value ($000) $1,175 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 128,757 Value ($000) $1,158 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 123,402 Value ($000) $1,296 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 122,582 Value ($000) $963 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 101,003 Value ($000) $943 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 105,683 Value ($000) $952 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 105,943 Value ($000) $744 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 105,693 Value ($000) $285 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 105,793 Value ($000) $473 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 120,633 Value ($000) $622 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 69,663 Value ($000) $784 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 69,073 Value ($000) $726 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 142,063 Value ($000) $1,904 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 229,883 Value ($000) $2,644 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 228,011 Value ($000) $1,496 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 356,949 Value ($000) $4,483 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 147,518 Value ($000) $2,080 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 90,656 Value ($000) $1,659 Avg Close $17.91 Range $15.01 - $19.72