COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2020
Shares 388,899 Value ($000) $1,738 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 375,614 Value ($000) $1,938 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 256,199 Value ($000) $2,882 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 417,303 Value ($000) $4,386 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 237,511 Value ($000) $3,183 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 423,500 Value ($000) $4,870 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 305,470 Value ($000) $2,004 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 154,570 Value ($000) $1,941 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 165,970 Value ($000) $2,340 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 125,600 Value ($000) $2,298 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 47,100 Value ($000) $937 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 46,300 Value ($000) $769 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 44,400 Value ($000) $831 Avg Close $16.54 Range $15.09 - $18.26
Q4 2016
Shares 23,400 Value ($000) $428 Avg Close $18.17 Range $15.76 - $22.26
Q2 2013
Shares 100,000 Value ($000) $1,718 Avg Close $14.38 Range $13.71 - $14.84