COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,377 Value ($000) $4 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 9,047 Value ($000) $37 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 23,394 Value ($000) $109 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 26,776 Value ($000) $146 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 9,473 Value ($000) $66 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 4,385 Value ($000) $41 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 4,584 Value ($000) $46 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 3,694 Value ($000) $44 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 5,950 Value ($000) $74 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 3,724 Value ($000) $41 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 3,667 Value ($000) $45 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 3,687 Value ($000) $44 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 3,842 Value ($000) $33 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 4,818 Value ($000) $31 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 7,147 Value ($000) $58 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 4,819 Value ($000) $44 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 3,930 Value ($000) $42 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 3,264 Value ($000) $26 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 3,230 Value ($000) $30 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 3,230 Value ($000) $29 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 3,230 Value ($000) $23 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 3,132 Value ($000) $8 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 7,499 Value ($000) $34 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 9,934 Value ($000) $51 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 9,756 Value ($000) $110 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 8,989 Value ($000) $94 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 11,518 Value ($000) $154 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 10,077 Value ($000) $117 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 6,531 Value ($000) $43 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 5,869 Value ($000) $74 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 5,451 Value ($000) $77 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 6,625 Value ($000) $121 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 6,093 Value ($000) $121 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 2,846 Value ($000) $47 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 2,451 Value ($000) $46 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,700 Value ($000) $31 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 757 Value ($000) $14 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 623 Value ($000) $15 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 623 Value ($000) $16 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 623 Value ($000) $17 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 623 Value ($000) $16 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 623 Value ($000) $17 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 623 Value ($000) $20 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 623 Value ($000) $15 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 623 Value ($000) $13 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 623 Value ($000) $10 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 3,146 Value ($000) $54 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 1,180 Value ($000) $18 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 756 Value ($000) $12 Avg Close $13.36 Range $12.45 - $14.20
Q2 2013
Shares 368 Value ($000) $6 Avg Close $14.38 Range $13.71 - $14.84