COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 59,226 Value ($000) $666 Avg Close $11.20 Range $9.64 - $13.14
Q2 2019
Shares 10,186 Value ($000) $136 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 6,672,126 Value ($000) $76,729 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 60,856 Value ($000) $399 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 60,856 Value ($000) $764 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 60,856 Value ($000) $858 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 60,856 Value ($000) $1,114 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 89,456 Value ($000) $1,779 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 170,656 Value ($000) $2,821 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 223,347 Value ($000) $4,190 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 252,658 Value ($000) $4,581 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 285,158 Value ($000) $5,221 Avg Close $18.17 Range $15.76 - $22.26