COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2020
Shares 11,098 Value ($000) $50 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 1,261,548 Value ($000) $6,510 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 1,206,127 Value ($000) $13,569 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 1,216,452 Value ($000) $12,785 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 1,212,384 Value ($000) $16,246 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 1,769,085 Value ($000) $20,344 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 2,056,281 Value ($000) $13,345 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 1,576,135 Value ($000) $19,796 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 1,553,622 Value ($000) $21,906 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 1,456,450 Value ($000) $26,653 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 1,445,814 Value ($000) $28,757 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 1,562,283 Value ($000) $25,825 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 1,415,030 Value ($000) $26,546 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,404,708 Value ($000) $25,467 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 1,408,993 Value ($000) $25,799 Avg Close $18.17 Range $15.76 - $22.26