COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 403 Value ($000) $1 Avg Close $3.64 Range $2.94 - $4.47
Q3 2025
Shares 38,648 Value ($000) $156 Avg Close $4.58 Range $3.67 - $5.33
Q2 2025
Shares 94,255 Value ($000) $438 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 5,569 Value ($000) $30 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 7,307 Value ($000) $51 Avg Close $7.69 Range $6.80 - $9.56
Q3 2024
Shares 4,706 Value ($000) $44 Avg Close $9.54 Range $8.66 - $10.54
Q2 2024
Shares 4,686 Value ($000) $47 Avg Close $10.71 Range $9.69 - $11.91
Q1 2024
Shares 4,541 Value ($000) $54 Avg Close $12.21 Range $11.34 - $13.30
Q4 2023
Shares 4,541 Value ($000) $56 Avg Close $10.80 Range $9.02 - $12.79
Q3 2023
Shares 4,873 Value ($000) $53 Avg Close $11.78 Range $10.45 - $13.46
Q2 2023
Shares 4,617 Value ($000) $57 Avg Close $11.80 Range $10.57 - $12.64
Q1 2023
Shares 5,022 Value ($000) $61 Avg Close $10.58 Range $8.59 - $12.16
Q4 2022
Shares 4,541 Value ($000) $39 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 1,713 Value ($000) $11 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 1,472 Value ($000) $12 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 928 Value ($000) $8 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 981 Value ($000) $10 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 1,339 Value ($000) $11 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 1,315 Value ($000) $12 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 940 Value ($000) $8 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 940 Value ($000) $7 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 1,025 Value ($000) $3 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 732 Value ($000) $3 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 1,971 Value ($000) $11 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 398 Value ($000) $3 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 398 Value ($000) $3 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 2,949 Value ($000) $39 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 625 Value ($000) $5 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 398 Value ($000) $2 Avg Close $8.64 Range $5.60 - $11.97
Q2 2018
Shares 49 Value ($000) $0 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 504 Value ($000) $8 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 288 Value ($000) $5 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 609 Value ($000) $7 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 869 Value ($000) $15 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 442 Value ($000) $7 Avg Close $16.77 Range $16.03 - $17.77