CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,660,518 Value ($000) $50,151 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 2,567,563 Value ($000) $38,205 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 2,502,662 Value ($000) $33,285 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 2,220,373 Value ($000) $22,404 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 2,314,838 Value ($000) $23,773 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 2,261,998 Value ($000) $36,780 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 2,285,453 Value ($000) $43,081 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 2,161,920 Value ($000) $47,800 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 2,132,702 Value ($000) $42,569 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 2,044,136 Value ($000) $37,203 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 2,041,850 Value ($000) $35,120 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 2,038,047 Value ($000) $31,141 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,892,983 Value ($000) $22,394 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 1,902,021 Value ($000) $19,286 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 1,877,942 Value ($000) $24,808 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 1,870,106 Value ($000) $33,662 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 1,779,984 Value ($000) $31,880 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 1,788,893 Value ($000) $33,595 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 1,744,554 Value ($000) $33,059 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 120,137 Value ($000) $1,766 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 117,640 Value ($000) $1,646 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 122,385 Value ($000) $961 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 123,164 Value ($000) $946 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 985,208 Value ($000) $5,133 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 927,664 Value ($000) $12,431 Avg Close $13.80 Range $11.96 - $15.10