COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 11,617 Value ($000) $143 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 71,942 Value ($000) $868 Avg Close $10.58 Range $8.59 - $12.16
Q4 2021
Shares 92,212 Value ($000) $968 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 13,553 Value ($000) $107 Avg Close $8.56 Range $7.69 - $10.02
Q2 2020
Shares 25,847 Value ($000) $116 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 209,666 Value ($000) $1,082 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 270,567 Value ($000) $3,044 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 281,197 Value ($000) $2,956 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 1,344,473 Value ($000) $18,016 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 4,889,868 Value ($000) $56,233 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 13,220,551 Value ($000) $86,726 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 26,042,434 Value ($000) $327,093 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 30,613,438 Value ($000) $431,649 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 42,777,211 Value ($000) $782,823 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 44,611,684 Value ($000) $887,327 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 39,729,434 Value ($000) $656,727 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 39,876,527 Value ($000) $748,084 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 39,151,103 Value ($000) $709,809 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 34,896,419 Value ($000) $638,953 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 8,647,981 Value ($000) $203,228 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 10,746,282 Value ($000) $279,295 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 7,599,442 Value ($000) $211,492 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 320,579 Value ($000) $8,217 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 68,475 Value ($000) $1,853 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 2,934,477 Value ($000) $93,816 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 9,858,084 Value ($000) $239,256 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 6,743,688 Value ($000) $139,325 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 8,552,985 Value ($000) $141,552 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 7,519,199 Value ($000) $128,804 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 7,591,869 Value ($000) $113,726 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 7,123,255 Value ($000) $108,630 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 11,302,223 Value ($000) $183,209 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 10,478,901 Value ($000) $180,028 Avg Close $14.38 Range $13.71 - $14.84