COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2020
Shares 152,723 Value ($000) $723 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 152,723 Value ($000) $827 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 152,723 Value ($000) $1,691 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 154,869 Value ($000) $1,628 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 154,869 Value ($000) $2,074 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 188,345 Value ($000) $2,164 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 188,345 Value ($000) $1,222 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 188,345 Value ($000) $2,365 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 188,345 Value ($000) $2,657 Avg Close $14.14 Range $11.94 - $17.16