COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2019
Shares 3,369,667 Value ($000) $38,751 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 4,115,792 Value ($000) $27,000 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 5,424,299 Value ($000) $68,129 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 4,909,885 Value ($000) $69,229 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 9,713,070 Value ($000) $177,749 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 9,808,419 Value ($000) $195,089 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 10,398,547 Value ($000) $171,888 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 10,165,812 Value ($000) $190,711 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 9,741,604 Value ($000) $176,615 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 9,877,479 Value ($000) $180,857 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 6,460,437 Value ($000) $151,820 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 582,950 Value ($000) $15,151 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 561,044 Value ($000) $15,614 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 528,651 Value ($000) $13,549 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 522,725 Value ($000) $14,145 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 509,925 Value ($000) $16,302 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 553,670 Value ($000) $13,438 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 504,135 Value ($000) $10,415 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 605,370 Value ($000) $10,019 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 526,090 Value ($000) $9,012 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 466,440 Value ($000) $6,987 Avg Close $12.45 Range $10.92 - $13.55