CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 73,436 Value ($000) $1,382 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 57,272 Value ($000) $846 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 93,652 Value ($000) $1,261 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 31,894 Value ($000) $320 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 26,707 Value ($000) $273 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 27,082 Value ($000) $440 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 14,566 Value ($000) $278 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 14,580 Value ($000) $322 Avg Close $19.36 Range $17.57 - $22.17
Q3 2022
Shares 106,272 Value ($000) $1,103 Avg Close $13.25 Range $9.82 - $15.24
Q3 2021
Shares 46,299 Value ($000) $873 Avg Close $19.25 Range $16.01 - $21.60