COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 5,000 Value ($000) $15 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 5,000 Value ($000) $20 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 5,000 Value ($000) $23 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 5,000 Value ($000) $27 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 1,800 Value ($000) $13 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 1,800 Value ($000) $17 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 1,800 Value ($000) $18 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 1,800 Value ($000) $22 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 1,800 Value ($000) $22 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 1,800 Value ($000) $20 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 1,800 Value ($000) $22 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 1,800 Value ($000) $22 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 3,600 Value ($000) $31 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 3,600 Value ($000) $23 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 3,600 Value ($000) $29 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 3,600 Value ($000) $32 Avg Close $8.92 Range $7.24 - $10.82
Q3 2020
Shares 162,629 Value ($000) $439 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 286,249 Value ($000) $1,280 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 808,902 Value ($000) $4,173 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 614,902 Value ($000) $6,918 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 446,773 Value ($000) $4,695 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 307,870 Value ($000) $4,126 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 718,722 Value ($000) $8,266 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 711,547 Value ($000) $4,668 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 420,245 Value ($000) $5,278 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 387,165 Value ($000) $5,459 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 276,604 Value ($000) $5,061 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 236,834 Value ($000) $4,711 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 64,040 Value ($000) $1,059 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 56,796 Value ($000) $1,065 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 60,599 Value ($000) $1,099 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 61,993 Value ($000) $1,135 Avg Close $18.17 Range $15.76 - $22.26