COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,000 Value ($000) $3 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 1,000 Value ($000) $4 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 1,000 Value ($000) $5 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 1,000 Value ($000) $5 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 1,000 Value ($000) $7 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 1,000 Value ($000) $9 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 1,000 Value ($000) $10 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 1,000 Value ($000) $12 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 1,000 Value ($000) $11 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 1,000 Value ($000) $12 Avg Close $11.80 Range $10.57 - $12.64
Q4 2018
Shares 10,825 Value ($000) $71 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 9,625 Value ($000) $121 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 8,625 Value ($000) $122 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 8,625 Value ($000) $158 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 8,625 Value ($000) $171 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 9,625 Value ($000) $160 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 9,625 Value ($000) $181 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 5,425 Value ($000) $98 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 5,425 Value ($000) $99 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 5,425 Value ($000) $128 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 5,425 Value ($000) $141 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 5,425 Value ($000) $151 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 5,425 Value ($000) $139 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 5,425 Value ($000) $147 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 4,925 Value ($000) $157 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 4,925 Value ($000) $120 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 4,925 Value ($000) $102 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 4,925 Value ($000) $82 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 4,925 Value ($000) $84 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 4,925 Value ($000) $74 Avg Close $12.45 Range $10.92 - $13.55