COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 1,571,060 Value ($000) $8,594 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 5,300,229 Value ($000) $36,890 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 11,817,877 Value ($000) $110,970 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 7,317,225 Value ($000) $73,319 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 10,129,576 Value ($000) $121,150 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 14,345,501 Value ($000) $178,171 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 12,969,644 Value ($000) $142,277 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 4,486,646 Value ($000) $55,141 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 5,401,491 Value ($000) $65,142 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 5,138,408 Value ($000) $43,985 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 4,207,810 Value ($000) $26,593 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 3,859,987 Value ($000) $30,918 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 3,479,269 Value ($000) $31,279 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 2,649,961 Value ($000) $27,825 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 1,873,227 Value ($000) $14,724 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 710,243 Value ($000) $6,634 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 3,172,389 Value ($000) $28,584 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 3,115,240 Value ($000) $21,870 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 1,108,626 Value ($000) $2,994 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 15,655,604 Value ($000) $69,980 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 86,021 Value ($000) $444 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 88,548 Value ($000) $997 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 99,850 Value ($000) $1,049 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 87,474 Value ($000) $1,173 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 92,365 Value ($000) $1,062 Avg Close $9.00 Range $5.95 - $11.03