COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 583,366 Value ($000) $1,816 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 24,392 Value ($000) $99 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 24,392 Value ($000) $113 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 15,854 Value ($000) $87 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 601,596 Value ($000) $4,190 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 11,138 Value ($000) $104 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 46,496 Value ($000) $463 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 10,555 Value ($000) $126 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 66,271 Value ($000) $825 Avg Close $10.80 Range $9.02 - $12.79
Q1 2023
Shares 15,412 Value ($000) $186 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 15,190 Value ($000) $130 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 24,572 Value ($000) $158 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 35,689 Value ($000) $284 Avg Close $7.51 Range $5.90 - $9.16
Q4 2021
Shares 81,299 Value ($000) $854 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 43,396 Value ($000) $336 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 45,279 Value ($000) $422 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 82,805 Value ($000) $749 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 88,167 Value ($000) $617 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 84,715 Value ($000) $232 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 327,644 Value ($000) $1,465 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 358,557 Value ($000) $1,851 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 256,805 Value ($000) $2,888 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 194,743 Value ($000) $2,047 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 227,959 Value ($000) $3,055 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 520,795 Value ($000) $5,989 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 513,974 Value ($000) $3,372 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 291,861 Value ($000) $3,665 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 337,123 Value ($000) $4,753 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 785,080 Value ($000) $14,367 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 285,804 Value ($000) $5,685 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 293,343 Value ($000) $4,849 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 276,002 Value ($000) $5,178 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 217,893 Value ($000) $3,950 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 220,287 Value ($000) $4,034 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 13,572 Value ($000) $319 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 14,409 Value ($000) $375 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 14,761 Value ($000) $411 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 14,895 Value ($000) $382 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 16,807 Value ($000) $455 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 9,845 Value ($000) $314 Avg Close $22.30 Range $20.04 - $28.10
Q1 2014
Shares 81,761 Value ($000) $1,224 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 71,163 Value ($000) $1,086 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 60,000 Value ($000) $973 Avg Close $13.98 Range $12.16 - $14.91