COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 82,187 Value ($000) $253 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 81,661 Value ($000) $330 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 81,799 Value ($000) $380 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 81,430 Value ($000) $445 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 81,200 Value ($000) $565 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 80,867 Value ($000) $759 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 81,352 Value ($000) $815 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 83,858 Value ($000) $1,003 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 83,316 Value ($000) $1,035 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 79,436 Value ($000) $871 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 81,496 Value ($000) $1,002 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 81,336 Value ($000) $981 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 33,830 Value ($000) $290 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 52,115 Value ($000) $329 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 57,591 Value ($000) $461 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 57,117 Value ($000) $513 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 55,628 Value ($000) $584 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 55,252 Value ($000) $434 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 47,209 Value ($000) $441 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 47,325 Value ($000) $426 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 97,438 Value ($000) $684 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 16,350 Value ($000) $73 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 16,350 Value ($000) $73 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 11,482 Value ($000) $59 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 11,482 Value ($000) $129 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 11,201 Value ($000) $118 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 11,401 Value ($000) $153 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 68,494 Value ($000) $788 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 67,908 Value ($000) $445 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 78,829 Value ($000) $990 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 90,545 Value ($000) $1,277 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 85,948 Value ($000) $1,573 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 106,652 Value ($000) $2,121 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 105,748 Value ($000) $1,748 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 108,083 Value ($000) $2,028 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 95,143 Value ($000) $1,725 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 53,991 Value ($000) $989 Avg Close $18.17 Range $15.76 - $22.26
Q4 2015
Shares 9,819 Value ($000) $252 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 9,790 Value ($000) $265 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 9,790 Value ($000) $313 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 5,730 Value ($000) $139 Avg Close $18.51 Range $15.79 - $21.28