COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020
Shares 35,960 Value ($000) $186 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 34,845 Value ($000) $392 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 36,474 Value ($000) $383 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 35,102 Value ($000) $470 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 52,588 Value ($000) $605 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 50,712 Value ($000) $333 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 44,663 Value ($000) $561 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 43,470 Value ($000) $613 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 39,270 Value ($000) $719 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 38,331 Value ($000) $763 Avg Close $15.46 Range $12.86 - $18.48