COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2020
Shares 35 Value ($000) $0 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 92,019 Value ($000) $475 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 133,719 Value ($000) $1,504 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 60,919 Value ($000) $640 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 53,223 Value ($000) $713 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 101,542 Value ($000) $1,168 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 100,850 Value ($000) $662 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 129,150 Value ($000) $1,622 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 132,909 Value ($000) $1,874 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 116,393 Value ($000) $2,130 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 121,059 Value ($000) $2,408 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 99,602 Value ($000) $1,646 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 117,265 Value ($000) $2,200 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 96,754 Value ($000) $1,754 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 102,185 Value ($000) $1,871 Avg Close $18.17 Range $15.76 - $22.26