COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 37 Value ($000) $0 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 37 Value ($000) $0 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 37 Value ($000) $0 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 126 Value ($000) $1 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 126 Value ($000) $0 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 126 Value ($000) $1 Avg Close $4.85 Range $3.16 - $6.57
Q4 2019
Shares 6,278 Value ($000) $71 Avg Close $11.20 Range $9.64 - $13.14
Q2 2016
Shares 3,365 Value ($000) $87 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 10,285 Value ($000) $284 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 10,285 Value ($000) $264 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 13,615 Value ($000) $368 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 11,638 Value ($000) $372 Avg Close $22.30 Range $20.04 - $28.10