COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 38,422 Value ($000) $267 Avg Close $7.69 Range $6.80 - $9.56
Q1 2024
Shares 221,035 Value ($000) $2,644 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 413,039 Value ($000) $5,130 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 771,405 Value ($000) $8,462 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 809,176 Value ($000) $9,945 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 771,506 Value ($000) $9,304 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 977,246 Value ($000) $8,365 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 420,437 Value ($000) $2,657,161 Avg Close $7.56 Range $6.20 - $8.35
Q4 2021
Shares 242,959 Value ($000) $2,551,069 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 462,544 Value ($000) $3,635,595 Avg Close $8.56 Range $7.69 - $10.02
Q4 2017
Shares 131,874 Value ($000) $2,623 Avg Close $15.46 Range $12.86 - $18.48
Q3 2016
Shares 22,613 Value ($000) $531 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 27,325 Value ($000) $710 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 335,597 Value ($000) $9,340 Avg Close $22.76 Range $18.68 - $25.74
Q3 2015
Shares 7,500 Value ($000) $203 Avg Close $24.51 Range $21.66 - $28.18