COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020
Shares 49,506 Value ($000) $255,451 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 49,506 Value ($000) $556,943 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 49,506 Value ($000) $520,308 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 49,506 Value ($000) $663,380 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 43,479 Value ($000) $500,009 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 1,225,703 Value ($000) $8,040,610 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 1,388,969 Value ($000) $17,445,451 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 1,144,107 Value ($000) $16,131,908 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 1,126,976 Value ($000) $20,623,661 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 956,245 Value ($000) $19,019,713 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 956,245 Value ($000) $15,806,730 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 857,238 Value ($000) $16,081,785 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,009,139 Value ($000) $18,295,690 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 877,778 Value ($000) $16,551,256 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 298,303 Value ($000) $7,010,121 Avg Close $23.11 Range $20.26 - $26.47