COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2023
Shares 30,252 Value ($000) $332 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 20,902 Value ($000) $257 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 24,107 Value ($000) $291 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 31,711 Value ($000) $271 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 35,429 Value ($000) $224 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 38,803 Value ($000) $311 Avg Close $7.51 Range $5.90 - $9.16
Q1 2020
Shares 234,154 Value ($000) $1,208 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 226,401 Value ($000) $2,547 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 226,619 Value ($000) $2,386 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 226,991 Value ($000) $2,985 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 353,653 Value ($000) $4,067 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 369,127 Value ($000) $2,421 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 360,154 Value ($000) $4,524 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 954,224 Value ($000) $13,455 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 954,880 Value ($000) $17,474 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 953,601 Value ($000) $18,967 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 952,570 Value ($000) $15,746 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 958,661 Value ($000) $17,984 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 962,250 Value ($000) $17,446 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 962,913 Value ($000) $17,631 Avg Close $18.17 Range $15.76 - $22.26