COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 801 Value ($000) $2 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 592 Value ($000) $2 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 157 Value ($000) $1 Avg Close $4.95 Range $4.46 - $5.65
Q3 2024
Shares 77 Value ($000) $1 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 40 Value ($000) $0 Avg Close $10.71 Range $9.69 - $11.91
Q4 2019
Shares 24 Value ($000) $0 Avg Close $11.20 Range $9.64 - $13.14
Q4 2018
Shares 1,810 Value ($000) $12 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 2,658 Value ($000) $33 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 2,872 Value ($000) $41 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 3,168 Value ($000) $58 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 5,394 Value ($000) $107 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 2,633 Value ($000) $44 Avg Close $16.26 Range $14.19 - $18.71