COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2023
Shares 40,000 Value ($000) $439 Avg Close $11.78 Range $10.45 - $13.46
Q2 2022
Shares 40,000 Value ($000) $320 Avg Close $7.51 Range $5.90 - $9.16
Q1 2022
Shares 80,000 Value ($000) $719 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 40,000 Value ($000) $420 Avg Close $9.38 Range $7.46 - $11.12
Q3 2017
Shares 267,492 Value ($000) $4,421 Avg Close $16.26 Range $14.19 - $18.71
Q2 2017
Shares 1,403,354 Value ($000) $26,337 Avg Close $16.54 Range $15.09 - $18.26
Q1 2017
Shares 1,456,934 Value ($000) $26,422 Avg Close $16.77 Range $16.03 - $17.77
Q4 2016
Shares 1,509,204 Value ($000) $27,634 Avg Close $18.17 Range $15.76 - $22.26
Q3 2016
Shares 1,265,362 Value ($000) $29,736 Avg Close $23.11 Range $20.26 - $26.47
Q2 2016
Shares 1,112,509 Value ($000) $28,914 Avg Close $23.83 Range $21.52 - $27.49
Q1 2016
Shares 1,019,754 Value ($000) $28,379 Avg Close $22.76 Range $18.68 - $25.74
Q4 2015
Shares 913,458 Value ($000) $23,412 Avg Close $24.19 Range $21.89 - $26.76
Q3 2015
Shares 690,796 Value ($000) $18,693 Avg Close $24.51 Range $21.66 - $28.18
Q2 2015
Shares 588,061 Value ($000) $18,800 Avg Close $22.30 Range $20.04 - $28.10
Q1 2015
Shares 567,596 Value ($000) $13,776 Avg Close $18.51 Range $15.79 - $21.28
Q4 2014
Shares 489,635 Value ($000) $10,116 Avg Close $15.87 Range $13.56 - $18.09