COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021
Shares 30,464 Value ($000) $274 Avg Close $7.63 Range $6.20 - $9.60
Q2 2020
Shares 31,117 Value ($000) $139 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 23,513 Value ($000) $121 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 320,062 Value ($000) $3,601 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 84,218 Value ($000) $885 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 217,702 Value ($000) $2,917 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 365,775 Value ($000) $4,206 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 203,745 Value ($000) $1,337 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 59,367 Value ($000) $746 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 66,792 Value ($000) $942 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 111,563 Value ($000) $2,042 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 114,568 Value ($000) $2,279 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 75,231 Value ($000) $1,244 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 66,557 Value ($000) $1,249 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 49,224 Value ($000) $892 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 32,266 Value ($000) $591 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 326,357 Value ($000) $7,669 Avg Close $23.11 Range $20.26 - $26.47