CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024
Shares 20,508 Value ($000) $333 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 37,345 Value ($000) $704 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 23,180 Value ($000) $513 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 22,603 Value ($000) $451 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 22,341 Value ($000) $407 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 17,888 Value ($000) $308 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 18,757 Value ($000) $287 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 17,827 Value ($000) $211 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 17,871 Value ($000) $181 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 17,121 Value ($000) $226 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 17,863 Value ($000) $322 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 20,089 Value ($000) $360 Avg Close $18.36 Range $16.22 - $20.11
Q2 2021
Shares 20,272 Value ($000) $384 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 21,655 Value ($000) $318 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 21,655 Value ($000) $303 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 22,355 Value ($000) $175 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 23,155 Value ($000) $178 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 22,930 Value ($000) $119 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 29,330 Value ($000) $393 Avg Close $13.80 Range $11.96 - $15.10