COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024

Shares 34,774 Value ($000) $327 Avg Close $9.54 Range $8.66 - $10.54

Q3 2023

Shares 383,185 Value ($000) $4,204 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 2,404,990 Value ($000) $29,557 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 3,026,645 Value ($000) $36,501 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 1,524,732 Value ($000) $13,052 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 1,216,217 Value ($000) $7,686 Avg Close $7.56 Range $6.20 - $8.35

Q2 2022

Shares 824,482 Value ($000) $6,604 Avg Close $7.51 Range $5.90 - $9.16

Q3 2021

Shares 13,482 Value ($000) $106 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 13,482 Value ($000) $126 Avg Close $9.08 Range $8.30 - $10.49

Q1 2021

Shares 13,482 Value ($000) $121 Avg Close $7.63 Range $6.20 - $9.60

Q3 2020

Shares 29,486 Value ($000) $80 Avg Close $3.78 Range $2.65 - $4.69

Q2 2020

Shares 1,152,223 Value ($000) $5,150 Avg Close $4.85 Range $3.16 - $6.57

Q1 2020

Shares 451,998 Value ($000) $2,332 Avg Close $9.33 Range $3.02 - $12.87

Q4 2019

Shares 151,367 Value ($000) $1,703 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 130,100 Value ($000) $1,367 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 61,357 Value ($000) $822 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 98,076 Value ($000) $1,128 Avg Close $9.00 Range $5.95 - $11.03

Q4 2018

Shares 146,621 Value ($000) $962 Avg Close $8.64 Range $5.60 - $11.97

Q3 2018

Shares 307,043 Value ($000) $3,856 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 138,516 Value ($000) $1,953 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 64,335 Value ($000) $1,177 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 55,683 Value ($000) $1,108 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 32,363 Value ($000) $535 Avg Close $16.26 Range $14.19 - $18.71

Q2 2017

Shares 32,363 Value ($000) $607 Avg Close $16.54 Range $15.09 - $18.26

Q1 2017

Shares 18,181 Value ($000) $330 Avg Close $16.77 Range $16.03 - $17.77

Q4 2016

Shares 12,187 Value ($000) $223 Avg Close $18.17 Range $15.76 - $22.26

Q1 2016

Shares 55,718 Value ($000) $1,551 Avg Close $22.76 Range $18.68 - $25.74

Q4 2015

Shares 50,955 Value ($000) $1,306 Avg Close $24.19 Range $21.89 - $26.76

Q3 2015

Shares 425,975 Value ($000) $11,527 Avg Close $24.51 Range $21.66 - $28.18

Q2 2015

Shares 7,372 Value ($000) $236 Avg Close $22.30 Range $20.04 - $28.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,774	$327	$9.54	$8.66 - $10.54
Q3 2023	383,185	$4,204	$11.78	$10.45 - $13.46
Q2 2023	2,404,990	$29,557	$11.80	$10.57 - $12.64
Q1 2023	3,026,645	$36,501	$10.58	$8.59 - $12.16
Q4 2022	1,524,732	$13,052	$7.34	$6.19 - $8.68
Q3 2022	1,216,217	$7,686	$7.56	$6.20 - $8.35
Q2 2022	824,482	$6,604	$7.51	$5.90 - $9.16
Q3 2021	13,482	$106	$8.56	$7.69 - $10.02
Q2 2021	13,482	$126	$9.08	$8.30 - $10.49
Q1 2021	13,482	$121	$7.63	$6.20 - $9.60
Q3 2020	29,486	$80	$3.78	$2.65 - $4.69
Q2 2020	1,152,223	$5,150	$4.85	$3.16 - $6.57
Q1 2020	451,998	$2,332	$9.33	$3.02 - $12.87
Q4 2019	151,367	$1,703	$11.20	$9.64 - $13.14
Q3 2019	130,100	$1,367	$10.06	$8.32 - $13.09
Q2 2019	61,357	$822	$11.80	$10.26 - $13.54
Q1 2019	98,076	$1,128	$9.00	$5.95 - $11.03
Q4 2018	146,621	$962	$8.64	$5.60 - $11.97
Q3 2018	307,043	$3,856	$11.99	$9.91 - $13.36
Q2 2018	138,516	$1,953	$14.14	$11.94 - $17.16
Q1 2018	64,335	$1,177	$17.91	$15.01 - $19.72
Q4 2017	55,683	$1,108	$15.46	$12.86 - $18.48
Q3 2017	32,363	$535	$16.26	$14.19 - $18.71
Q2 2017	32,363	$607	$16.54	$15.09 - $18.26
Q1 2017	18,181	$330	$16.77	$16.03 - $17.77
Q4 2016	12,187	$223	$18.17	$15.76 - $22.26
Q1 2016	55,718	$1,551	$22.76	$18.68 - $25.74
Q4 2015	50,955	$1,306	$24.19	$21.89 - $26.76
Q3 2015	425,975	$11,527	$24.51	$21.66 - $28.18
Q2 2015	7,372	$236	$22.30	$20.04 - $28.10