CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 285,046 Value ($000) $5,373 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 336,569 Value ($000) $5,473 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 326,418 Value ($000) $4,341 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 188,684 Value ($000) $1,904 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 234,004 Value ($000) $2,403 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 336,569 Value ($000) $5 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 58,420 Value ($000) $1,101 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 110,020 Value ($000) $2,433 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 203,149 Value ($000) $4,055 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 43,208 Value ($000) $786 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 46,280 Value ($000) $1 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 94,393 Value ($000) $1 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 81,577 Value ($000) $1 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 57,468 Value ($000) $583 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 37,537 Value ($000) $495 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 49,147 Value ($000) $884 Avg Close $18.24 Range $16.25 - $20.85