COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2020
Shares 20,448 Value ($000) $105 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 20,238 Value ($000) $227 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 20,238 Value ($000) $212 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 20,238 Value ($000) $271 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 34,873 Value ($000) $401 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 34,873 Value ($000) $228 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 34,873 Value ($000) $438 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 34,873 Value ($000) $491 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 34,873 Value ($000) $638 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 35,418 Value ($000) $704 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 35,957 Value ($000) $594 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 40,845 Value ($000) $766 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 40,993 Value ($000) $743 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 36,947 Value ($000) $676 Avg Close $18.17 Range $15.76 - $22.26