COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,754,396 Value ($000) $5,404 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 1,765,993 Value ($000) $7,135 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 1,931,643 Value ($000) $8,982 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 1,298,221 Value ($000) $7,101 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 1,211,687 Value ($000) $8,433 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 1,059,012 Value ($000) $9,944 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 1,158,851 Value ($000) $11,612 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 731,180 Value ($000) $8,745 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 751,334 Value ($000) $9,332 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 1,132,534 Value ($000) $12,424 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 1,050,475 Value ($000) $12,669 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 1,050,475 Value ($000) $12,669 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 1,012,312 Value ($000) $8,665 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 1,005,745 Value ($000) $6,356,309 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 1,127,442 Value ($000) $9,030,811 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 906,487 Value ($000) $8,149,317 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 901,897 Value ($000) $9,469,922 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 863,259 Value ($000) $6,785,215 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 914,574 Value ($000) $8,542,121 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 928,521 Value ($000) $8,365,975 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 954,844 Value ($000) $6,703,005 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 807,791 Value ($000) $2,181,037 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 888,602 Value ($000) $3,972,050 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 1,431,163 Value ($000) $7,384,799 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 1,414,666 Value ($000) $15,914,994 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 1,371,722 Value ($000) $14,416,797 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 1,377,564 Value ($000) $18,459,356 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 1,552,920 Value ($000) $17,858,584 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 1,530,836 Value ($000) $10,042,284 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 1,485,641 Value ($000) $18,659,652 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 1,536,904 Value ($000) $21,670,346 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 1,552,142 Value ($000) $28,404,199 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 1,293,439 Value ($000) $25,726,502 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 1,299,488 Value ($000) $21,480,536 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 1,327,013 Value ($000) $24,894,765 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,214,714 Value ($000) $22,022,767 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 980,723 Value ($000) $17,957 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 565,883 Value ($000) $13,298 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 10,095 Value ($000) $262 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 17,283 Value ($000) $481 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 21,989 Value ($000) $564 Avg Close $24.19 Range $21.89 - $26.76
Q2 2015
Shares 6,970 Value ($000) $223 Avg Close $22.30 Range $20.04 - $28.10
Q4 2014
Shares 12,500 Value ($000) $258 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 12,500 Value ($000) $207 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 12,500 Value ($000) $214 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 12,500 Value ($000) $187 Avg Close $12.45 Range $10.92 - $13.55