COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2020
Shares 64,227 Value ($000) $287 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 67,730 Value ($000) $349 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 68,829 Value ($000) $774 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 73,785 Value ($000) $775 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 113,433 Value ($000) $1,520 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 176,835 Value ($000) $2,034 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 177,155 Value ($000) $1,162 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 224,140 Value ($000) $2,815 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 234,070 Value ($000) $3,300 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 237,206 Value ($000) $4,341 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 261,546 Value ($000) $5,202 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 298,886 Value ($000) $4,941 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 297,146 Value ($000) $5,571 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 298,166 Value ($000) $5,409 Avg Close $16.77 Range $16.03 - $17.77