COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 213 Value ($000) $0 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 2,813 Value ($000) $31 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 2,813 Value ($000) $31 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 3,632 Value ($000) $38 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 940 Value ($000) $12 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 1,417 Value ($000) $16 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 260 Value ($000) $1 Avg Close $8.64 Range $5.60 - $11.97
Q2 2017
Shares 267 Value ($000) $4 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 267 Value ($000) $4 Avg Close $16.77 Range $16.03 - $17.77
Q2 2015
Shares 3,171 Value ($000) $101 Avg Close $22.30 Range $20.04 - $28.10