COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 66,170 Value ($000) $204 Avg Close $3.64 Range $2.94 - $4.47
Q2 2025
Shares 14,444 Value ($000) $67 Avg Close $4.95 Range $4.46 - $5.65
Q1 2025
Shares 187,584 Value ($000) $1,022 Avg Close $6.26 Range $5.35 - $7.71
Q4 2024
Shares 103,277 Value ($000) $719 Avg Close $7.69 Range $6.80 - $9.56
Q1 2024
Shares 40,214 Value ($000) $481 Avg Close $12.21 Range $11.34 - $13.30
Q3 2023
Shares 243,176 Value ($000) $2,668 Avg Close $11.78 Range $10.45 - $13.46
Q3 2022
Shares 56,952 Value ($000) $360 Avg Close $7.56 Range $6.20 - $8.35
Q1 2022
Shares 278,224 Value ($000) $2,501 Avg Close $8.92 Range $7.24 - $10.82
Q4 2021
Shares 389,147 Value ($000) $4,086 Avg Close $9.38 Range $7.46 - $11.12
Q3 2021
Shares 49,863 Value ($000) $392 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 100,984 Value ($000) $943 Avg Close $9.08 Range $8.30 - $10.49
Q1 2021
Shares 93,617 Value ($000) $843 Avg Close $7.63 Range $6.20 - $9.60
Q4 2020
Shares 70,357 Value ($000) $494 Avg Close $5.15 Range $2.70 - $7.86