COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,508,040 Value ($000) $13,885 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 2,883,926 Value ($000) $11,651 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 44,778 Value ($000) $208 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 4,300,292 Value ($000) $23,523 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 1,640,071 Value ($000) $11,415 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 1,708,790 Value ($000) $16,046 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 1,900,000 Value ($000) $19,038 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 228,103 Value ($000) $2,728 Avg Close $12.21 Range $11.34 - $13.30
Q4 2022
Shares 450,697 Value ($000) $4 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 450,697 Value ($000) $2,848 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 450,697 Value ($000) $3,610 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 3,076,424 Value ($000) $27,657 Avg Close $8.92 Range $7.24 - $10.82
Q1 2021
Shares 78,252 Value ($000) $705 Avg Close $7.63 Range $6.20 - $9.60
Q3 2020
Shares 229,772 Value ($000) $620 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 144,101 Value ($000) $644 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 320,709 Value ($000) $1,655 Avg Close $9.33 Range $3.02 - $12.87
Q1 2019
Shares 31,500 Value ($000) $362 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 26,600 Value ($000) $174 Avg Close $8.64 Range $5.60 - $11.97