COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,059,644 Value ($000) $6,344 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 2,372,375 Value ($000) $9,584 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 2,764,069 Value ($000) $12,853 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 2,951,866 Value ($000) $16,147 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 3,039,384 Value ($000) $21,154 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 2,804,616 Value ($000) $26,335 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 3,071,969 Value ($000) $30,781 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 2,992,342 Value ($000) $35,788 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 3,249,982 Value ($000) $40,365 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 3,244,835 Value ($000) $35,596 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 3,467,568 Value ($000) $42,616 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 3,649,867 Value ($000) $44,017 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 3,808,734 Value ($000) $32,603 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 3,714,984 Value ($000) $23,476 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 3,703,467 Value ($000) $29,664 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 4,811,109 Value ($000) $43,253 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 3,233,979 Value ($000) $33,956 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 2,786,661 Value ($000) $21,903 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 2,543,543 Value ($000) $23,756 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 2,591,343 Value ($000) $23,349 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 2,675,052 Value ($000) $18,778 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 2,559,017 Value ($000) $6,909 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 2,157,035 Value ($000) $9,643 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 29,515,038 Value ($000) $152,297 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 30,759,824 Value ($000) $346,047 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 33,058,423 Value ($000) $347,442 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 33,239,560 Value ($000) $445,411 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 33,665,934 Value ($000) $387,159 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 33,881,957 Value ($000) $222,265 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 24,836,022 Value ($000) $311,939 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 20,340,088 Value ($000) $286,796 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 17,345,078 Value ($000) $317,415 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 17,856,156 Value ($000) $355,159 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 16,633,859 Value ($000) $274,959 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 5,867,504 Value ($000) $110,073 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 3,565,616 Value ($000) $64,644 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 3,492,492 Value ($000) $63,948 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 905,151 Value ($000) $21,272 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 371,923 Value ($000) $9,666 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 410,414 Value ($000) $11,421 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 430,965 Value ($000) $11,046 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 373,811 Value ($000) $10,116 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 340,751 Value ($000) $10,894 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 296,603 Value ($000) $7,198 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 290,766 Value ($000) $6,007 Avg Close $15.87 Range $13.56 - $18.09
Q3 2014
Shares 324,368 Value ($000) $5,368 Avg Close $14.86 Range $14.12 - $15.72
Q2 2014
Shares 296,190 Value ($000) $5,073 Avg Close $13.82 Range $12.64 - $16.13
Q1 2014
Shares 279,656 Value ($000) $4,189 Avg Close $12.45 Range $10.92 - $13.55
Q4 2013
Shares 286,968 Value ($000) $4,376 Avg Close $13.36 Range $12.45 - $14.20
Q3 2013
Shares 164,107 Value ($000) $2,660 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 77,227 Value ($000) $1,327 Avg Close $14.38 Range $13.71 - $14.84