COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 29,102 Value ($000) $90 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 38,823 Value ($000) $157 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 49,870 Value ($000) $232 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 52,773 Value ($000) $289 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 61,237 Value ($000) $426 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 56,521 Value ($000) $538 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 51,994 Value ($000) $524 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 100,811 Value ($000) $1,208 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 89,434 Value ($000) $1,121 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 87,643 Value ($000) $1,044 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 128,850 Value ($000) $1,611 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 193,629 Value ($000) $2,346 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 103,856 Value ($000) $892 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 157,166 Value ($000) $1,017 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 187,123 Value ($000) $1,517 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 153,479 Value ($000) $1,389 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 305,301 Value ($000) $3,175 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 171,485 Value ($000) $1,364 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 158,115 Value ($000) $1,432 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 107,571 Value ($000) $944 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 26,073 Value ($000) $179 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 22,059 Value ($000) $68 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 109,015 Value ($000) $447 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 160,002 Value ($000) $714 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 267,166 Value ($000) $3,005 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 210,417 Value ($000) $2,211 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 211,998 Value ($000) $2,840 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 260,181 Value ($000) $2,992 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 161,045 Value ($000) $1,056 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 265,728 Value ($000) $3,338 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 199,623 Value ($000) $2,815 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 283,637 Value ($000) $5,190 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 282,866 Value ($000) $5,627 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 214,882 Value ($000) $3,552 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 292,772 Value ($000) $5,492 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 234,301 Value ($000) $4,248 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 91,955 Value ($000) $1,720 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 42,670 Value ($000) $1,003 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 29,169 Value ($000) $758 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 2,669 Value ($000) $74 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 69 Value ($000) $2 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 1,584 Value ($000) $43 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 1,042 Value ($000) $33 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 1,235 Value ($000) $30 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 202 Value ($000) $4 Avg Close $15.87 Range $13.56 - $18.09
Q2 2014
Shares 100 Value ($000) $2 Avg Close $13.82 Range $12.64 - $16.13