COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2020
Shares 155,070 Value ($000) $419 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 159,262 Value ($000) $712 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 169,996 Value ($000) $877 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 173,699 Value ($000) $1,954 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 179,326 Value ($000) $1,885 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 186,599 Value ($000) $2,500 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 187,472 Value ($000) $2,156 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 188,543 Value ($000) $1,237 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 169,378 Value ($000) $2,127 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 174,337 Value ($000) $2,458 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 172,581 Value ($000) $3,158 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 165,831 Value ($000) $3,298 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 154,359 Value ($000) $2,552 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 153,494 Value ($000) $2,880 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 151,027 Value ($000) $2,738 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 137,562 Value ($000) $2,519 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 141,080 Value ($000) $3,315 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 123,660 Value ($000) $3,214 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 107,184 Value ($000) $2,983 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 99,452 Value ($000) $2,549 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 245,028 Value ($000) $6,630 Avg Close $24.51 Range $21.66 - $28.18