Ticker: COTY CUSIP: 222070203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,753,944 | $39,282 | $3.64 | $2.94 - $4.47 |
| Q3 2025 | 10,433,216 | $42,150 | $4.58 | $3.67 - $5.33 |
| Q2 2025 | 4,060,698 | $18,882 | $4.95 | $4.46 - $5.65 |
| Q1 2025 | 3,353,850 | $18,346 | $6.26 | $5.35 - $7.71 |
| Q4 2024 | 1,865,023 | $12,981 | $7.69 | $6.80 - $9.56 |
| Q2 2024 | 11,635 | $117 | $10.71 | $9.69 - $11.91 |
| Q4 2023 | 93,801 | $1,165 | $10.80 | $9.02 - $12.79 |
| Q3 2023 | 227,778 | $2,499 | $11.78 | $10.45 - $13.46 |
| Q2 2023 | 118,394 | $1,455 | $11.80 | $10.57 - $12.64 |
| Q1 2023 | 85,857 | $1,035 | $10.58 | $8.59 - $12.16 |
| Q4 2022 | 33,992 | $291 | $7.34 | $6.19 - $8.68 |
| Q3 2022 | 15,014 | $95 | $7.56 | $6.20 - $8.35 |
| Q2 2022 | 47,337 | $379 | $7.51 | $5.90 - $9.16 |
| Q1 2022 | 10,274 | $92 | $8.92 | $7.24 - $10.82 |
| Q4 2021 | 236,562 | $2,484 | $9.38 | $7.46 - $11.12 |
| Q3 2021 | 397,467 | $3,124 | $8.56 | $7.69 - $10.02 |
| Q2 2021 | 1,709,610 | $15,968 | $9.08 | $8.30 - $10.49 |
| Q1 2021 | 2,263,169 | $20,391 | $7.63 | $6.20 - $9.60 |
| Q4 2020 | 5,025,320 | $35,278 | $5.15 | $2.70 - $7.86 |
| Q3 2020 | 17,790 | $48 | $3.78 | $2.65 - $4.69 |
| Q2 2020 | 380,519 | $1,701 | $4.85 | $3.16 - $6.57 |
| Q1 2020 | 1,841,650 | $9,503 | $9.33 | $3.02 - $12.87 |
| Q4 2019 | 3,783,673 | $42,567 | $11.20 | $9.64 - $13.14 |
| Q3 2019 | 3,723,842 | $39,138 | $10.06 | $8.32 - $13.09 |
| Q2 2019 | 1,270,175 | $17,020 | $11.80 | $10.26 - $13.54 |
| Q1 2019 | 23,900 | $275 | $9.00 | $5.95 - $11.03 |
| Q1 2018 | 1,030,639 | $18,861 | $17.91 | $15.01 - $19.72 |
| Q4 2017 | 450,878 | $8,968 | $15.46 | $12.86 - $18.48 |
| Q3 2017 | 109,077 | $1,803 | $16.26 | $14.19 - $18.71 |
| Q4 2016 | 27,693 | $507 | $18.17 | $15.76 - $22.26 |
| Q3 2016 | 25,314 | $595 | $23.11 | $20.26 - $26.47 |
| Q2 2015 | 30,931 | $989 | $22.30 | $20.04 - $28.10 |
| Q3 2014 | 241,249 | $3,993 | $14.86 | $14.12 - $15.72 |
| Q2 2014 | 762,116 | $13,055 | $13.82 | $12.64 - $16.13 |
| Q1 2014 | 330,675 | $4,954 | $12.45 | $10.92 - $13.55 |
| Q2 2013 | 75,000 | $1,289 | $14.38 | $13.71 - $14.84 |