COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2019
Shares 32,066 Value ($000) $360,743 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 172,771 Value ($000) $1,815,823 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 170,577 Value ($000) $2,285,732 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 60,094 Value ($000) $691,081 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 71,268 Value ($000) $467,518 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 71,268 Value ($000) $895,126 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 70,268 Value ($000) $990,779 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 58,868 Value ($000) $1,077,284 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 55,268 Value ($000) $1,099,281 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 55,268 Value ($000) $913,580 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 55,268 Value ($000) $1,036,828 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 60,668 Value ($000) $1,099,911 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 53,568 Value ($000) $980,830 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 18,435 Value ($000) $433,223 Avg Close $23.11 Range $20.26 - $26.47