COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2020
Shares 233,321 Value ($000) $1,043 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 245,216 Value ($000) $1,265 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 246,987 Value ($000) $2,779 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 239,652 Value ($000) $2,519 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 244,832 Value ($000) $3,281 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 366,863 Value ($000) $3,969 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 370,763 Value ($000) $2,433 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 369,754 Value ($000) $4,644 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 397,701 Value ($000) $5,608 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 399,009 Value ($000) $7,302 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 409,042 Value ($000) $8,136 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 411,379 Value ($000) $6,800 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 407,175 Value ($000) $7,639 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 405,757 Value ($000) $7,356 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 392,887 Value ($000) $7,194 Avg Close $18.17 Range $15.76 - $22.26