COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2022
Shares 425 Value ($000) $0 Avg Close $7.34 Range $6.19 - $8.68
Q3 2022
Shares 425 Value ($000) $3 Avg Close $7.56 Range $6.20 - $8.35
Q2 2022
Shares 425 Value ($000) $3 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 425 Value ($000) $4 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 425 Value ($000) $4 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 425 Value ($000) $3 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 425 Value ($000) $4 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 425 Value ($000) $4 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 570 Value ($000) $4 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 570 Value ($000) $2 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 570 Value ($000) $3 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 570 Value ($000) $3 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 425 Value ($000) $5 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 425 Value ($000) $4 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 425 Value ($000) $6 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 425 Value ($000) $5 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 1,058 Value ($000) $40 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 425 Value ($000) $5 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 425 Value ($000) $8 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 425 Value ($000) $8 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 425 Value ($000) $8 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 425 Value ($000) $7 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 425 Value ($000) $8 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 425 Value ($000) $8 Avg Close $16.77 Range $16.03 - $17.77