COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,638,675 Value ($000) $8,127 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 2,865,003 Value ($000) $11,575 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 2,922,614 Value ($000) $13,590 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 3,149,032 Value ($000) $17,225 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 3,064,551 Value ($000) $21,329 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 2,586,925 Value ($000) $24,291 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 2,638,580 Value ($000) $26,439 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 2,363,463 Value ($000) $28,267 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 2,696,203 Value ($000) $33,487 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 2,458,558 Value ($000) $26,970 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 2,547,026 Value ($000) $31,303 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 2,579,493 Value ($000) $31,109 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 2,557,266 Value ($000) $21,890 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 2,533,216 Value ($000) $16,010 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 2,487,574 Value ($000) $19,926 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 2,544,391 Value ($000) $22,874 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 2,525,586 Value ($000) $26,519 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 2,547,264 Value ($000) $20,021 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 2,397,678 Value ($000) $22,395 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 2,551,854 Value ($000) $22,992 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 2,392,711 Value ($000) $16,796 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 2,455,387 Value ($000) $6,630 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 3,169,586 Value ($000) $14,168 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 3,583,074 Value ($000) $18,489 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 3,609,905 Value ($000) $40,612 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 3,598,683 Value ($000) $37,822 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 3,713,501 Value ($000) $49,761 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 5,672,891 Value ($000) $65,239 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 5,566,958 Value ($000) $36,519 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 5,188,353 Value ($000) $65,166 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 5,537,764 Value ($000) $78,082 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 5,528,587 Value ($000) $101,172 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 5,635,731 Value ($000) $112,095 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 5,490,847 Value ($000) $90,765 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 5,225,190 Value ($000) $98,025 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 5,341,079 Value ($000) $96,834 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 5,097,059 Value ($000) $93,328 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 1,438,426 Value ($000) $33,804 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 527,591 Value ($000) $13,713 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 599,919 Value ($000) $16,647 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 609,326 Value ($000) $15,617 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 616,682 Value ($000) $16,687 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 510,926 Value ($000) $16,334 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 311,057 Value ($000) $7,550 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 315,184 Value ($000) $6,511 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 346,497 Value ($000) $5,735 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 388,151 Value ($000) $6,649 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 277,358 Value ($000) $4,156 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 225,517 Value ($000) $3,439 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 102,280 Value ($000) $1,658 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 92,026 Value ($000) $1,581 Avg Close $14.38 Range $13.71 - $14.84