COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 63,741 Value ($000) $444 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 26,345 Value ($000) $247 Avg Close $9.54 Range $8.66 - $10.54
Q1 2024
Shares 73,256 Value ($000) $876 Avg Close $12.21 Range $11.34 - $13.30
Q3 2023
Shares 48,969 Value ($000) $537 Avg Close $11.78 Range $10.45 - $13.46
Q1 2023
Shares 13,851 Value ($000) $167 Avg Close $10.58 Range $8.59 - $12.16
Q3 2022
Shares 24,281 Value ($000) $153 Avg Close $7.56 Range $6.20 - $8.35
Q3 2021
Shares 29,010 Value ($000) $228 Avg Close $8.56 Range $7.69 - $10.02
Q2 2018
Shares 13,366 Value ($000) $188 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 43,092 Value ($000) $789 Avg Close $17.91 Range $15.01 - $19.72
Q2 2017
Shares 43,200 Value ($000) $810 Avg Close $16.54 Range $15.09 - $18.26