COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,531 Value ($000) $11 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 1,036 Value ($000) $4 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 717 Value ($000) $3 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 307 Value ($000) $2 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 132 Value ($000) $1 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 492 Value ($000) $5 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 670 Value ($000) $7 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 934 Value ($000) $11 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 803 Value ($000) $10 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 1,258 Value ($000) $14 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 1,258 Value ($000) $15 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 2,438 Value ($000) $29 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 2,195 Value ($000) $19 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 2,949 Value ($000) $19 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 2,195 Value ($000) $18 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 2,395 Value ($000) $22 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 1,494 Value ($000) $16 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 2,292 Value ($000) $18 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 1,842 Value ($000) $17 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 22,321 Value ($000) $201 Avg Close $7.63 Range $6.20 - $9.60
Q3 2020
Shares 33,500 Value ($000) $90 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 15,064 Value ($000) $67 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 2,733 Value ($000) $14 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 6,772 Value ($000) $76 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 8,873 Value ($000) $93 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 9,084 Value ($000) $122 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 7,774 Value ($000) $89 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 1,605 Value ($000) $11 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 344 Value ($000) $4 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 344 Value ($000) $5 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 417 Value ($000) $8 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 375 Value ($000) $7 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 375 Value ($000) $6 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 375 Value ($000) $7 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 93 Value ($000) $2 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 359 Value ($000) $6 Avg Close $18.17 Range $15.76 - $22.26