CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 89,434 Value ($000) $1,686 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 102,658 Value ($000) $1,528 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 108,232 Value ($000) $1,440 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 749,685 Value ($000) $7,564 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 759,535 Value ($000) $7,800 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 776,268 Value ($000) $12,622 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 399,003 Value ($000) $7,521 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 279,648 Value ($000) $6,183 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 103,490 Value ($000) $2,066 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 130,801 Value ($000) $2,381 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 187,407 Value ($000) $3,223 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 47,107 Value ($000) $720 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 22,245 Value ($000) $263 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 33,729 Value ($000) $342 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 37,932 Value ($000) $499 Avg Close $15.98 Range $11.79 - $18.48
Q3 2021
Shares 10,999 Value ($000) $205 Avg Close $19.25 Range $16.01 - $21.60
Q1 2020
Shares 79,213 Value ($000) $413 Avg Close $10.75 Range $3.90 - $14.68