COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,014,226 Value ($000) $9,284 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 2,496,995 Value ($000) $10,088 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 3,260,143 Value ($000) $15,111 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 4,063,070 Value ($000) $21,981 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 729,559 Value ($000) $5,078 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 145,061 Value ($000) $1,362 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 528,626 Value ($000) $5,199 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 474,993 Value ($000) $5,614 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 1,648,341 Value ($000) $20,472 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 1,172,469 Value ($000) $12,862 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 932,247 Value ($000) $11,457 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 874,633 Value ($000) $10,539 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 1,937,514 Value ($000) $16,566 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 2,454,515 Value ($000) $15,513 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 2,463,636 Value ($000) $19,032 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 1,278,447 Value ($000) $11,493 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 581,419 Value ($000) $6,035 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 413,634 Value ($000) $3,251 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 470,831 Value ($000) $4,270 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 50,400 Value ($000) $454 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 17,464 Value ($000) $122 Avg Close $5.15 Range $2.70 - $7.86
Q2 2020
Shares 14,330 Value ($000) $64 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 304,909 Value ($000) $1,573 Avg Close $9.33 Range $3.02 - $12.87
Q3 2019
Shares 346,617 Value ($000) $3,643 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 58,784 Value ($000) $788 Avg Close $11.80 Range $10.26 - $13.54
Q4 2016
Shares 72,694 Value ($000) $1,331 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 310,392 Value ($000) $7,294 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 534,849 Value ($000) $13,901 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 623,962 Value ($000) $17,365 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 505,679 Value ($000) $12,961 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 296,094 Value ($000) $8,012 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 100,365 Value ($000) $3,209 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 35,143 Value ($000) $853 Avg Close $18.51 Range $15.79 - $21.28