CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 941,854 Value ($000) $17,754 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 1,072,835 Value ($000) $15,964 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 1,024,560 Value ($000) $13,627 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 907,639 Value ($000) $9,158 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 913,228 Value ($000) $9,379 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 889,439 Value ($000) $14,462 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 871,058 Value ($000) $16,419 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 929,281 Value ($000) $20,546 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 946,643 Value ($000) $18,895 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 904,976 Value ($000) $16,471 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 906,853 Value ($000) $15,598 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 892,602 Value ($000) $13,639 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 905,845 Value ($000) $10,716 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 905,314 Value ($000) $9,179 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 899,151 Value ($000) $11,878 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 899,448 Value ($000) $16,190 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 929,661 Value ($000) $16,650 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 932,499 Value ($000) $17,513 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 982,743 Value ($000) $18,622 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 122,618 Value ($000) $1,803 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 172,164 Value ($000) $2,408 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 202,666 Value ($000) $1,590 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 200,064 Value ($000) $1,537 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 308,938 Value ($000) $1,610 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 269,111 Value ($000) $3,605 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,854	$17,754	$16.60	$14.39 - $19.38
Q3 2025	1,072,835	$15,964	$14.31	$13.04 - $16.49
Q2 2025	1,024,560	$13,627	$11.23	$7.33 - $13.99
Q1 2025	907,639	$9,158	$10.63	$9.04 - $12.40
Q4 2024	913,228	$9,379	$12.30	$9.95 - $16.59
Q3 2024	889,439	$14,462	$16.96	$14.70 - $19.65
Q2 2024	871,058	$16,419	$20.80	$18.82 - $23.20
Q1 2024	929,281	$20,546	$19.36	$17.57 - $22.17
Q4 2023	946,643	$18,895	$17.51	$14.12 - $20.68
Q3 2023	904,976	$16,471	$17.64	$16.01 - $19.46
Q2 2023	906,853	$15,598	$15.34	$13.40 - $17.27
Q1 2023	892,602	$13,639	$14.55	$11.76 - $16.87
Q4 2022	905,845	$10,716	$11.69	$10.09 - $13.23
Q3 2022	905,314	$9,179	$13.25	$9.82 - $15.24
Q2 2022	899,151	$11,878	$15.98	$11.79 - $18.48
Q1 2022	899,448	$16,190	$18.24	$16.25 - $20.85
Q4 2021	929,661	$16,650	$18.36	$16.22 - $20.11
Q3 2021	932,499	$17,513	$19.25	$16.01 - $21.60
Q2 2021	982,743	$18,622	$17.23	$14.35 - $20.34
Q1 2021	122,618	$1,803	$14.36	$11.92 - $17.08
Q4 2020	172,164	$2,408	$11.30	$7.84 - $14.48
Q3 2020	202,666	$1,590	$8.26	$7.18 - $9.75
Q2 2020	200,064	$1,537	$7.27	$4.65 - $10.20
Q1 2020	308,938	$1,610	$10.75	$3.90 - $14.68
Q4 2019	269,111	$3,605	$13.80	$11.96 - $15.10