COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2025
Shares 2,405,843 Value ($000) $13,160 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 3,225,675 Value ($000) $22,449 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 3,284,891 Value ($000) $30,828 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 6,196,261 Value ($000) $62,054 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 5,498,125 Value ($000) $65,729 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 5,922,739 Value ($000) $73,530 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 5,950,409 Value ($000) $66,276 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 5,338,556 Value ($000) $65,583 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 6,194,812 Value ($000) $74,677 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 6,453,803 Value ($000) $55,384 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 7,447,561 Value ($000) $51,029 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 7,324,000 Value ($000) $58,700 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 5,376,188 Value ($000) $48,358 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 5,222,748 Value ($000) $55,825 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 3,637,910 Value ($000) $29,595 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 3,522,325 Value ($000) $32,881 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 2,050,000 Value ($000) $18,460 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 550,000 Value ($000) $3,865 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 350,000 Value ($000) $943 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 170,000 Value ($000) $801 Avg Close $4.85 Range $3.16 - $6.57
Q2 2019
Shares 12,000 Value ($000) $161 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 45,000 Value ($000) $517 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 135,000 Value ($000) $885 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 150,000 Value ($000) $1,883 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 220,000 Value ($000) $3,103 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 100,000 Value ($000) $1,764 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 100,000 Value ($000) $1,988 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 50,000 Value ($000) $826 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 75,000 Value ($000) $1,406 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 75,000 Value ($000) $1,293 Avg Close $16.77 Range $16.03 - $17.77
Q1 2014
Shares 82,500 Value ($000) $1,235 Avg Close $12.45 Range $10.92 - $13.55