Ticker: COTY CUSIP: 222070203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,355 | $380 | $3.64 | $2.94 - $4.47 |
| Q3 2025 | 112,245 | $453 | $4.58 | $3.67 - $5.33 |
| Q2 2025 | 98,662 | $459 | $4.95 | $4.46 - $5.65 |
| Q1 2025 | 101,224 | $554 | $6.26 | $5.35 - $7.71 |
| Q4 2024 | 91,122 | $634 | $7.69 | $6.80 - $9.56 |
| Q3 2024 | 88,291 | $829 | $9.54 | $8.66 - $10.54 |
| Q2 2024 | 88,291 | $885 | $10.71 | $9.69 - $11.91 |
| Q1 2024 | 85,551 | $1,023 | $12.21 | $11.34 - $13.30 |
| Q4 2023 | 86,053 | $1,069 | $10.80 | $9.02 - $12.79 |
| Q3 2023 | 74,353 | $816 | $11.78 | $10.45 - $13.46 |
| Q2 2023 | 68,074 | $837 | $11.80 | $10.57 - $12.64 |
| Q1 2023 | 59,340 | $716 | $10.58 | $8.59 - $12.16 |
| Q4 2022 | 48,955 | $419 | $7.34 | $6.19 - $8.68 |
| Q3 2022 | 40,578 | $256 | $7.56 | $6.20 - $8.35 |
| Q2 2022 | 40,578 | $325 | $7.51 | $5.90 - $9.16 |
| Q1 2022 | 40,578 | $365 | $8.92 | $7.24 - $10.82 |
| Q4 2021 | 44,057 | $463 | $9.38 | $7.46 - $11.12 |
| Q3 2021 | 30,177 | $237 | $8.56 | $7.69 - $10.02 |
| Q2 2021 | 29,137 | $272 | $9.08 | $8.30 - $10.49 |
| Q1 2021 | 33,144 | $299 | $7.63 | $6.20 - $9.60 |
| Q4 2020 | 33,144 | $233 | $5.15 | $2.70 - $7.86 |
| Q3 2020 | 33,144 | $89 | $3.78 | $2.65 - $4.69 |
| Q2 2020 | 36,329 | $162 | $4.85 | $3.16 - $6.57 |
| Q1 2020 | 126,576 | $653 | $9.33 | $3.02 - $12.87 |
| Q4 2019 | 94,086 | $1,058 | $11.20 | $9.64 - $13.14 |
| Q3 2019 | 94,086 | $989 | $10.06 | $8.32 - $13.09 |
| Q2 2019 | 91,329 | $1,224 | $11.80 | $10.26 - $13.54 |
| Q1 2019 | 113,919 | $1,310 | $9.00 | $5.95 - $11.03 |
| Q4 2018 | 109,803 | $720 | $8.64 | $5.60 - $11.97 |
| Q3 2018 | 89,131 | $1,119 | $11.99 | $9.91 - $13.36 |
| Q2 2018 | 228,165 | $3,217 | $14.14 | $11.94 - $17.16 |
| Q1 2018 | 203,732 | $3,728 | $17.91 | $15.01 - $19.72 |
| Q4 2017 | 102,904 | $2,047 | $15.46 | $12.86 - $18.48 |
| Q3 2017 | 86,896 | $1,436 | $16.26 | $14.19 - $18.71 |
| Q2 2017 | 314,782 | $5,905 | $16.54 | $15.09 - $18.26 |
| Q1 2017 | 260,182 | $4,717 | $16.77 | $16.03 - $17.77 |
| Q4 2016 | 155,556 | $2,848 | $18.17 | $15.76 - $22.26 |