COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 1,670,782 Value ($000) $7,769 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 2,436,221 Value ($000) $13,326 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 1,410,537 Value ($000) $9,817 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 434,167 Value ($000) $4,077 Avg Close $9.54 Range $8.66 - $10.54
Q1 2024
Shares 554,834 Value ($000) $6,636 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 269,456 Value ($000) $3,347 Avg Close $10.80 Range $9.02 - $12.79
Q4 2022
Shares 563,859 Value ($000) $4,827 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 308,144 Value ($000) $1,947 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 75,865 Value ($000) $608 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 48,643 Value ($000) $437 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 127,201 Value ($000) $1,336 Avg Close $9.38 Range $7.46 - $11.12
Q1 2021
Shares 152,005 Value ($000) $1,370 Avg Close $7.63 Range $6.20 - $9.60
Q4 2018
Shares 237,246 Value ($000) $1,556 Avg Close $8.64 Range $5.60 - $11.97
Q2 2018
Shares 120,534 Value ($000) $1,700 Avg Close $14.14 Range $11.94 - $17.16
Q4 2016
Shares 39,000 Value ($000) $714 Avg Close $18.17 Range $15.76 - $22.26
Q3 2015
Shares 19,800 Value ($000) $535 Avg Close $24.51 Range $21.66 - $28.18
Q4 2014
Shares 19,281 Value ($000) $398 Avg Close $15.87 Range $13.56 - $18.09