COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2025
Shares 27,965 Value ($000) $130 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 58,797 Value ($000) $322 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 9,824,638 Value ($000) $68,379 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 9,787,226 Value ($000) $91,902 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 10,982,842 Value ($000) $110,048 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 14,221,805 Value ($000) $170,093 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 14,745,121 Value ($000) $183,134 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 14,608,829 Value ($000) $160,259 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 14,353,329 Value ($000) $176,402 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 16,690,872 Value ($000) $201,292 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 16,889,711 Value ($000) $144,576 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 16,954,462 Value ($000) $107,152 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 18,651,948 Value ($000) $149,402 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 16,862,950 Value ($000) $151,598 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 7,551,423 Value ($000) $79,290 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 3,660,269 Value ($000) $28,770 Avg Close $8.56 Range $7.69 - $10.02
Q1 2018
Shares 24 Value ($000) $1 Avg Close $17.91 Range $15.01 - $19.72
Q1 2017
Shares 3,051 Value ($000) $55 Avg Close $16.77 Range $16.03 - $17.77