COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 73,997 Value ($000) $228 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 354,701 Value ($000) $1,433 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 37,826 Value ($000) $176 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 37,496 Value ($000) $205 Avg Close $6.26 Range $5.35 - $7.71
Q3 2024
Shares 2,115,309 Value ($000) $19,863 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 4,884,546 Value ($000) $48,943 Avg Close $10.71 Range $9.69 - $11.91
Q1 2023
Shares 410,059 Value ($000) $4,945 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 1,297,543 Value ($000) $11,107 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 1,265,614 Value ($000) $7,999 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 11,228 Value ($000) $90 Avg Close $7.51 Range $5.90 - $9.16
Q4 2021
Shares 272,327 Value ($000) $2,859 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 1,118,641 Value ($000) $8,793 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 371,156 Value ($000) $3,467 Avg Close $9.08 Range $8.30 - $10.49
Q3 2020
Shares 392,503 Value ($000) $1,060 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 44,796 Value ($000) $200 Avg Close $4.85 Range $3.16 - $6.57
Q3 2019
Shares 228,646 Value ($000) $2,403 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 2,995,806 Value ($000) $40,144 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 690,362 Value ($000) $7,939 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 35,427 Value ($000) $232 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 15,558 Value ($000) $195 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 78,875 Value ($000) $1,112 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 21,081 Value ($000) $386 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 67,519 Value ($000) $1,343 Avg Close $15.46 Range $12.86 - $18.48
Q1 2017
Shares 804,229 Value ($000) $14,581 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 1,508,896 Value ($000) $27,628 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 5,662,206 Value ($000) $131,983 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 1,393,308 Value ($000) $36,212 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 275,482 Value ($000) $7,667 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 141,397 Value ($000) $3,624 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 842,555 Value ($000) $22,800 Avg Close $24.51 Range $21.66 - $28.18
Q2 2013
Shares 18,100 Value ($000) $311 Avg Close $14.38 Range $13.71 - $14.84