COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 294,403 Value ($000) $3,656 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 252,756 Value ($000) $2,773 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 246,638 Value ($000) $3,031 Avg Close $11.80 Range $10.57 - $12.64
Q3 2022
Shares 2,800 Value ($000) $40 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 6,290 Value ($000) $50 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 6,290 Value ($000) $57 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 6,290 Value ($000) $66 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 1,281 Value ($000) $10 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 843,373 Value ($000) $7,877 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 538,107 Value ($000) $4,849 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 9,760 Value ($000) $69 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 9,760 Value ($000) $26 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 9,760 Value ($000) $44 Avg Close $4.85 Range $3.16 - $6.57
Q2 2018
Shares 183,784 Value ($000) $2,592 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 182,415 Value ($000) $3,339 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 179,285 Value ($000) $3,566 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 178,062 Value ($000) $2,944 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 178,062 Value ($000) $3,341 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 178,081 Value ($000) $3,229 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 188,962 Value ($000) $3,460 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 136,666 Value ($000) $3,212 Avg Close $23.11 Range $20.26 - $26.47
Q3 2013
Shares 15,000 Value ($000) $243 Avg Close $13.98 Range $12.16 - $14.91
Q2 2013
Shares 15,000 Value ($000) $258 Avg Close $14.38 Range $13.71 - $14.84