COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 27,727 Value ($000) $85 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 27,727 Value ($000) $112 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 27,727 Value ($000) $129 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 27,727 Value ($000) $152 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 27,021 Value ($000) $188 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 25,701 Value ($000) $241 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 24,887 Value ($000) $249 Avg Close $10.71 Range $9.69 - $11.91
Q4 2022
Shares 22,731 Value ($000) $195 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 30,462 Value ($000) $193 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 30,462 Value ($000) $244 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 32,691 Value ($000) $294 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 32,691 Value ($000) $343 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 30,695 Value ($000) $241 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 28,271 Value ($000) $264 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 28,271 Value ($000) $255 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 28,505 Value ($000) $200 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 28,505 Value ($000) $77 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 42,053 Value ($000) $188 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 41,633 Value ($000) $215 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 47,910 Value ($000) $539 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 47,137 Value ($000) $495 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 48,235 Value ($000) $646 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 56,107 Value ($000) $645 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 53,906 Value ($000) $354 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 55,042 Value ($000) $691 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 55,537 Value ($000) $783 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 52,898 Value ($000) $968 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 55,801 Value ($000) $1,110 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 53,428 Value ($000) $883 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 39,700 Value ($000) $745 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 39,602 Value ($000) $718 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 35,925 Value ($000) $658 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 14,589 Value ($000) $343 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 11,038 Value ($000) $287 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 11,038 Value ($000) $307 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 10,927 Value ($000) $280 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 10,927 Value ($000) $296 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 10,927 Value ($000) $349 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 10,551 Value ($000) $256 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 10,970 Value ($000) $227 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 12,446 Value ($000) $206 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 12,446 Value ($000) $213 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 12,446 Value ($000) $186 Avg Close $12.45 Range $10.92 - $13.55