CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 173,310 Value ($000) $1,780 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 5,049,383 Value ($000) $82,103 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 5,183,303 Value ($000) $97,705 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 4,977,970 Value ($000) $110,063 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 5,681,924 Value ($000) $113,411 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 5,678,571 Value ($000) $103,350 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 5,542,233 Value ($000) $95,326 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 3,129,025 Value ($000) $47,812 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 107,030 Value ($000) $1,266 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 109,756 Value ($000) $1,113 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 650,224 Value ($000) $8,589 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 795,680 Value ($000) $14,322 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 895,279 Value ($000) $16,034 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 967,305 Value ($000) $18,166 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 912,076 Value ($000) $17,284 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 710,550 Value ($000) $10,445 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 566,809 Value ($000) $7,930 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 589,586 Value ($000) $4,628 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 809,324 Value ($000) $6,216 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 672,458 Value ($000) $3,504 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 669,383 Value ($000) $8,970 Avg Close $13.80 Range $11.96 - $15.10