COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 60,253 Value ($000) $186 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 13,917 Value ($000) $56 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 12,093 Value ($000) $56 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 13,351 Value ($000) $73 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 13,534 Value ($000) $94 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 22,990 Value ($000) $216 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 25,318 Value ($000) $254 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 123,827 Value ($000) $1,481 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 24,049 Value ($000) $299 Avg Close $10.80 Range $9.02 - $12.79
Q2 2021
Shares 24,629 Value ($000) $230 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 56,496 Value ($000) $509 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 74,101 Value ($000) $520 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 79,407 Value ($000) $214 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 218,430 Value ($000) $976 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 316,748 Value ($000) $1,634 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 337,774 Value ($000) $3,800 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 300,995 Value ($000) $3,163 Avg Close $10.06 Range $8.32 - $13.09
Q4 2018
Shares 262,594 Value ($000) $1,722 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 272,223 Value ($000) $3,419 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 266,669 Value ($000) $3,760 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 2,740,221 Value ($000) $50,147 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 2,944,122 Value ($000) $58,560 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 2,733,093 Value ($000) $45,178 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 2,504,230 Value ($000) $46,980 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 2,359,924 Value ($000) $42,784 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 2,246,766 Value ($000) $41,138 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 350,065 Value ($000) $8,227 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 216,541 Value ($000) $5,628 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 223,245 Value ($000) $6,212 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 199,267 Value ($000) $5,107 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 163,455 Value ($000) $4,423 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 232,092 Value ($000) $7,419 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 158,101 Value ($000) $3,837 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 175,224 Value ($000) $3,620 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 163,572 Value ($000) $2,707 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 129,772 Value ($000) $2,223 Avg Close $13.82 Range $12.64 - $16.13
Q4 2013
Shares 40,912 Value ($000) $624 Avg Close $13.36 Range $12.45 - $14.20