COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 223,064 Value ($000) $1 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 278,083 Value ($000) $1 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 250,174 Value ($000) $1 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 225,357 Value ($000) $1 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 248,942 Value ($000) $2 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 248,942 Value ($000) $2 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 234,176 Value ($000) $2 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 212,434 Value ($000) $3 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 289,515 Value ($000) $4 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 280,027 Value ($000) $3 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 273,399 Value ($000) $3 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 295,887 Value ($000) $4 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 303,316 Value ($000) $3 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 253,071 Value ($000) $1,599 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 213,245 Value ($000) $1,709 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 190,212 Value ($000) $1,758 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 170,866 Value ($000) $1,794 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 164,705 Value ($000) $1,302 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 118,270 Value ($000) $1,103 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 121,067 Value ($000) $1,088 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 117,837 Value ($000) $827 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 138,017 Value ($000) $371 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 112,901 Value ($000) $503 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 318,279 Value ($000) $1,652 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 170,108 Value ($000) $1,898 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 302,800 Value ($000) $3,184 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 291,207 Value ($000) $3,895 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 447,008 Value ($000) $5,120 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 306,937 Value ($000) $1,911 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 301,110 Value ($000) $3,782 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 336,614 Value ($000) $4,747 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 335,395 Value ($000) $6,146 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 358,250 Value ($000) $7,114 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 343,853 Value ($000) $5,544 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 340,864 Value ($000) $6,380 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 334,045 Value ($000) $6,051 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 227,719 Value ($000) $4,180 Avg Close $18.17 Range $15.76 - $22.26
Q2 2015
Shares 140,850 Value ($000) $4,499 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 130,224 Value ($000) $3,152 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 130,159 Value ($000) $2,693 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 120,759 Value ($000) $1,998 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 44,359 Value ($000) $758 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 44,359 Value ($000) $661 Avg Close $12.45 Range $10.92 - $13.55