Ticker: COTY CUSIP: 222070203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,832 | $558 | $3.64 | $2.94 - $4.47 |
| Q3 2025 | 180,832 | $730 | $4.58 | $3.67 - $5.33 |
| Q2 2025 | 180,832 | $840 | $4.95 | $4.46 - $5.65 |
| Q1 2025 | 180,832 | $986 | $6.26 | $5.35 - $7.71 |
| Q4 2024 | 180,832 | $1,258 | $7.69 | $6.80 - $9.56 |
| Q3 2024 | 180,832 | $1,697 | $9.54 | $8.66 - $10.54 |
| Q2 2024 | 180,832 | $1,811 | $10.71 | $9.69 - $11.91 |
| Q1 2024 | 182,683 | $2,184 | $12.21 | $11.34 - $13.30 |
| Q4 2023 | 182,687 | $2,268 | $10.80 | $9.02 - $12.79 |
| Q3 2023 | 1,467,982 | $16,205 | $11.78 | $10.45 - $13.46 |
| Q2 2023 | 182,854 | $2,246 | $11.80 | $10.57 - $12.64 |
| Q1 2023 | 239,537 | $2,888 | $10.58 | $8.59 - $12.16 |
| Q4 2022 | 62,643 | $536 | $7.34 | $6.19 - $8.68 |
| Q3 2022 | 62,648 | $397 | $7.56 | $6.20 - $8.35 |
| Q2 2022 | 65,342 | $524 | $7.51 | $5.90 - $9.16 |
| Q1 2022 | 62,494 | $562 | $8.92 | $7.24 - $10.82 |
| Q4 2021 | 64,125 | $674 | $9.38 | $7.46 - $11.12 |
| Q3 2021 | 1,212,400 | $9,524 | $8.56 | $7.69 - $10.02 |
| Q2 2021 | 361,719 | $3,378 | $9.08 | $8.30 - $10.49 |
| Q2 2020 | 31,601 | $141 | $4.85 | $3.16 - $6.57 |
| Q1 2020 | 248,098 | $1,280 | $9.33 | $3.02 - $12.87 |
| Q4 2019 | 2,429,624 | $27,333 | $11.20 | $9.64 - $13.14 |
| Q3 2019 | 1,782,800 | $18,738 | $10.06 | $8.32 - $13.09 |
| Q2 2019 | 989,198 | $13,255 | $11.80 | $10.26 - $13.54 |
| Q1 2019 | 430,681 | $4,952 | $9.00 | $5.95 - $11.03 |
| Q4 2018 | 129,638 | $850 | $8.64 | $5.60 - $11.97 |
| Q3 2018 | 147,402 | $1,851 | $11.99 | $9.91 - $13.36 |
| Q2 2018 | 131,266 | $1,851 | $14.14 | $11.94 - $17.16 |
| Q1 2018 | 130,131 | $2,382 | $17.91 | $15.01 - $19.72 |
| Q4 2017 | 130,131 | $2,588 | $15.46 | $12.86 - $18.48 |
| Q3 2017 | 135,831 | $2,245 | $16.26 | $14.19 - $18.71 |
| Q2 2017 | 98,376 | $1,845 | $16.54 | $15.09 - $18.26 |
| Q1 2017 | 61,100 | $1,108 | $16.77 | $16.03 - $17.77 |
| Q4 2016 | 42,900 | $786 | $18.17 | $15.76 - $22.26 |