COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 29,569,403 Value ($000) $91,074 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 31,355,616 Value ($000) $126,677 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 34,460,292 Value ($000) $160,240 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 34,193,031 Value ($000) $187,036 Avg Close $6.26 Range $5.35 - $7.71
Q4 2021
Shares 42,411 Value ($000) $445,316 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 45,428 Value ($000) $357,064 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 45,444 Value ($000) $424,447 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 41,412 Value ($000) $373,122 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 34,092 Value ($000) $239,326 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 46,393 Value ($000) $125,261 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 179,657 Value ($000) $803,067 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 686,239 Value ($000) $3,540,993 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 395,196 Value ($000) $4,445,954 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 114,003 Value ($000) $1,198,172 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 208,145 Value ($000) $2,789,143 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 282,429 Value ($000) $3,247,934 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 195,208 Value ($000) $1,280,564 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 277,222 Value ($000) $3,481,908 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 164,333 Value ($000) $2,317,095 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 155,816 Value ($000) $2,851,433 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 221,180 Value ($000) $4,399,270 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 318,713 Value ($000) $5,268,326 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 527,668 Value ($000) $9,899,052 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 700,869 Value ($000) $12,706,754 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 237,350 Value ($000) $4,345,879 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 76,435 Value ($000) $1,808,715 Avg Close $23.11 Range $20.26 - $26.47
Q4 2015
Shares 16 Value ($000) $410 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 603 Value ($000) $16,317 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 1,770 Value ($000) $56,587 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 1,444 Value ($000) $35,046 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 43 Value ($000) $888 Avg Close $15.87 Range $13.56 - $18.09