COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2020
Shares 2,436 Value ($000) $17 Avg Close $5.15 Range $2.70 - $7.86
Q3 2020
Shares 2,436 Value ($000) $9 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 5,386 Value ($000) $24 Avg Close $4.85 Range $3.16 - $6.57
Q1 2020
Shares 27,961 Value ($000) $144 Avg Close $9.33 Range $3.02 - $12.87
Q4 2019
Shares 43,591 Value ($000) $490 Avg Close $11.20 Range $9.64 - $13.14
Q3 2019
Shares 43,591 Value ($000) $458 Avg Close $10.06 Range $8.32 - $13.09
Q2 2019
Shares 44,791 Value ($000) $600 Avg Close $11.80 Range $10.26 - $13.54
Q1 2019
Shares 46,391 Value ($000) $533 Avg Close $9.00 Range $5.95 - $11.03
Q4 2018
Shares 48,016 Value ($000) $315 Avg Close $8.64 Range $5.60 - $11.97
Q3 2018
Shares 54,286 Value ($000) $682 Avg Close $11.99 Range $9.91 - $13.36
Q2 2018
Shares 65,486 Value ($000) $923 Avg Close $14.14 Range $11.94 - $17.16
Q1 2018
Shares 57,581 Value ($000) $1,054 Avg Close $17.91 Range $15.01 - $19.72
Q4 2017
Shares 58,961 Value ($000) $1,173 Avg Close $15.46 Range $12.86 - $18.48
Q3 2017
Shares 54,416 Value ($000) $899 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 20,756 Value ($000) $389 Avg Close $16.54 Range $15.09 - $18.26