COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 575,142 Value ($000) $1,789 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 575,142 Value ($000) $2,324 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 635,865 Value ($000) $2,957 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 926,562 Value ($000) $5,068 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 993,078 Value ($000) $6,763 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 933,510 Value ($000) $8,766 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 990,180 Value ($000) $9,922 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 996,632 Value ($000) $11,920 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 1,134,972 Value ($000) $13,109 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 1,191,742 Value ($000) $13,073 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 1,102,979 Value ($000) $13,556 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 985,139 Value ($000) $11,881 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 985,139 Value ($000) $8,640 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 80,200 Value ($000) $507 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 80,200 Value ($000) $642 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 80,200 Value ($000) $721 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 80,200 Value ($000) $855 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 80,200 Value ($000) $630 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 80,200 Value ($000) $749 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 80,200 Value ($000) $723 Avg Close $7.63 Range $6.20 - $9.60
Q2 2020
Shares 15,231 Value ($000) $68 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 53,332 Value ($000) $275 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 66,055 Value ($000) $731 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 52,447 Value ($000) $551 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 51,051 Value ($000) $684 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 64,626 Value ($000) $743 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 64,626 Value ($000) $439 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 607,872 Value ($000) $7,635 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 254,736 Value ($000) $3,592 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 125,198 Value ($000) $2,291 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 102,811 Value ($000) $2,033 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 79,289 Value ($000) $1,311 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 69,659 Value ($000) $1,307 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 77,804 Value ($000) $1,411 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 95,386 Value ($000) $1,781 Avg Close $18.17 Range $15.76 - $22.26