COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,987,828 Value ($000) $18 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 238,354 Value ($000) $1 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 53,438 Value ($000) $0 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 1,912,082 Value ($000) $10 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 100,444 Value ($000) $1 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 1,847,328 Value ($000) $17 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 97,307 Value ($000) $1 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 625,808 Value ($000) $7 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 57,652 Value ($000) $1 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 43,068 Value ($000) $0 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 18,532 Value ($000) $0 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 158,559 Value ($000) $2 Avg Close $10.58 Range $8.59 - $12.16
Q3 2022
Shares 146,509 Value ($000) $926 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 41,409 Value ($000) $332 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 227,039 Value ($000) $2,041 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 44,208 Value ($000) $464 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 201,362 Value ($000) $1,583 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 102,525 Value ($000) $958 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 87,076 Value ($000) $785 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 191,974 Value ($000) $1,348 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 200,971 Value ($000) $543 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 32,847 Value ($000) $147 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 101,141 Value ($000) $522 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 32,071 Value ($000) $361 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 67,758 Value ($000) $712 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 161,297 Value ($000) $2,161 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 2,319,616 Value ($000) $26,676 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 429,576 Value ($000) $2,818 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 177,713 Value ($000) $2,232 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 27,437 Value ($000) $387 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 129,722 Value ($000) $2,374 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 90,515 Value ($000) $1,800 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 26,163 Value ($000) $432 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 309,251 Value ($000) $5,802 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 108,743 Value ($000) $1,972 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 62,302 Value ($000) $1,141 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 308,035 Value ($000) $7,239 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 48,040 Value ($000) $1,249 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 4,763 Value ($000) $133 Avg Close $22.76 Range $18.68 - $25.74
Q2 2015
Shares 4,036 Value ($000) $129 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 14,537 Value ($000) $353 Avg Close $18.51 Range $15.79 - $21.28