COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 264 Value ($000) $1 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 93 Value ($000) $0 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 81 Value ($000) $0 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 788 Value ($000) $4 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 839 Value ($000) $6 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 243 Value ($000) $2 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 310 Value ($000) $3 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 437 Value ($000) $5 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 344 Value ($000) $4 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 127 Value ($000) $1 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 142 Value ($000) $2 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 127 Value ($000) $2 Avg Close $10.58 Range $8.59 - $12.16
Q2 2022
Shares 400 Value ($000) $3 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 524 Value ($000) $5 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 491 Value ($000) $5 Avg Close $9.38 Range $7.46 - $11.12
Q4 2019
Shares 17,238 Value ($000) $194 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 15,233 Value ($000) $160 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 15,233 Value ($000) $204 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 15,233 Value ($000) $175 Avg Close $9.00 Range $5.95 - $11.03
Q1 2018
Shares 835 Value ($000) $15 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 167 Value ($000) $3 Avg Close $15.46 Range $12.86 - $18.48
Q2 2013
Shares 209 Value ($000) $4 Avg Close $14.38 Range $13.71 - $14.84