COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 183,583 Value ($000) $742 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 187,753 Value ($000) $873 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 250,561 Value ($000) $1,371 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 24,819 Value ($000) $173 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 7,666 Value ($000) $72 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 14,401 Value ($000) $144 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 8,806 Value ($000) $105 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 3,307 Value ($000) $41 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 63,951 Value ($000) $702 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 434 Value ($000) $5 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 2 Value ($000) $0 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 1,456 Value ($000) $12 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 84,604 Value ($000) $535 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 67,516 Value ($000) $541 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 97,712 Value ($000) $878 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 262,904 Value ($000) $2,760 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 59,767 Value ($000) $470 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 22,706 Value ($000) $212 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 17,092 Value ($000) $154 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 22,874 Value ($000) $161 Avg Close $5.15 Range $2.70 - $7.86