COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,260,000 Value ($000) $13,121 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 3,994,553 Value ($000) $16,139 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 3,994,553 Value ($000) $18,574 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 3,601,833 Value ($000) $19,700 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 3,522,401 Value ($000) $24,447 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 3,152,401 Value ($000) $29,633 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 3,034,921 Value ($000) $30,373 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 2,677,280 Value ($000) $31,625 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 2,622,280 Value ($000) $32,217 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 2,407,280 Value ($000) $26,471 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 1,267,280 Value ($000) $15,575 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 1,197,505 Value ($000) $14,442 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 3,522,505 Value ($000) $30,153 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 2,922,505 Value ($000) $18,470 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 2,722,505 Value ($000) $21,807 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 2,322,505 Value ($000) $20,879 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 672,505 Value ($000) $7,061 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 55,600 Value ($000) $437 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 55,600 Value ($000) $519 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 62,520 Value ($000) $563 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 52,295 Value ($000) $367 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 59,815 Value ($000) $162 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 59,815 Value ($000) $267 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 73,115 Value ($000) $377 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 59,185 Value ($000) $666 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 58,886 Value ($000) $619 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 99,186 Value ($000) $1,329 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 98,700 Value ($000) $1,135 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 121,700 Value ($000) $798 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 15,500 Value ($000) $195 Avg Close $11.99 Range $9.91 - $13.36