CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 78,838 Value ($000) $1 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 599,953 Value ($000) $9 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 591,306 Value ($000) $8 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 601,425 Value ($000) $6 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 1,253,526 Value ($000) $13 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 1,799,690 Value ($000) $29 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 1,756,223 Value ($000) $33 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 1,698,900 Value ($000) $38 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 1,677,331 Value ($000) $33 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,674,099 Value ($000) $30 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 1,621,385 Value ($000) $28 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 1,547,824 Value ($000) $24 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,548,638 Value ($000) $18 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 1,614,729 Value ($000) $16,375 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 15,932,624 Value ($000) $210,470 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 18,816,992 Value ($000) $338,706 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 18,811,179 Value ($000) $336,908 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 19,125,016 Value ($000) $359,168 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 19,235,133 Value ($000) $364,506 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 17,362,553 Value ($000) $255,230 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 17,374,741 Value ($000) $243,073 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 14,425,758 Value ($000) $113,242 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 12,210,745 Value ($000) $93,779 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 11,395,573 Value ($000) $59,371 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 9,840,684 Value ($000) $131,865 Avg Close $13.80 Range $11.96 - $15.10