COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2025
Shares 50,000 Value ($000) $274 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 50,000 Value ($000) $348 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 50,000 Value ($000) $470 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 50,000 Value ($000) $501 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 50,000 Value ($000) $598 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 172,000 Value ($000) $2,136 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 172,000 Value ($000) $1,887 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 172,000 Value ($000) $2,114 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 172,000 Value ($000) $2,074 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 535,000 Value ($000) $4,580 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 535,000 Value ($000) $3,381 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 610,000 Value ($000) $4,886 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 600,000 Value ($000) $5,394 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 600,000 Value ($000) $6,300 Avg Close $9.38 Range $7.46 - $11.12
Q3 2020
Shares 44,511 Value ($000) $120 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 52,857 Value ($000) $236 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 84,071 Value ($000) $434 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 577,042 Value ($000) $6,492 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 577,042 Value ($000) $6,065 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 575,310 Value ($000) $7,709 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 572,500 Value ($000) $6,584 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 320,297 Value ($000) $2,101 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 456,714 Value ($000) $5,736 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 475,379 Value ($000) $6,703 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 477,187 Value ($000) $8,733 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 582,187 Value ($000) $11,580 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 582,187 Value ($000) $9,624 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 332,116 Value ($000) $6,230 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 231,416 Value ($000) $4,196 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 206,072 Value ($000) $3,773 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 200,000 Value ($000) $4,640 Avg Close $23.11 Range $20.26 - $26.47