COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 151,347 Value ($000) $1,062 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 151,508 Value ($000) $409 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 42,488 Value ($000) $190 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 42,172 Value ($000) $218 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 42,172 Value ($000) $474 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 41,905 Value ($000) $440 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 42,866 Value ($000) $574 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 64,306 Value ($000) $740 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 63,534 Value ($000) $417 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 63,327 Value ($000) $795 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 66,340 Value ($000) $935 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 65,774 Value ($000) $1,204 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 65,770 Value ($000) $1,308 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 65,476 Value ($000) $1,082 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 65,371 Value ($000) $1,226 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 65,045 Value ($000) $1,179 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 64,319 Value ($000) $1,178 Avg Close $18.17 Range $15.76 - $22.26
Q4 2014
Shares 5,590 Value ($000) $115 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 6,270 Value ($000) $104 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 6,270 Value ($000) $107 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 69,420 Value ($000) $1,040 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 38,519 Value ($000) $587 Avg Close $13.36 Range $12.45 - $14.20