CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 808,857 Value ($000) $15,247 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 822,704 Value ($000) $12,242 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 808,554 Value ($000) $10,754 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 736,878 Value ($000) $7,435 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 924,144 Value ($000) $9,491 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 1,157,015 Value ($000) $18,813 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 1,223,431 Value ($000) $23,062 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 1,249,644 Value ($000) $27,630 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 1,231,197 Value ($000) $24,575 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,244,695 Value ($000) $22,653 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 1,219,755 Value ($000) $20,980 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 1,189,550 Value ($000) $18,176 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,011,740 Value ($000) $11,969 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 912,299 Value ($000) $9,251 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 819,435 Value ($000) $10,825 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 737,914 Value ($000) $13,283 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 674,393 Value ($000) $12,079 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 601,990 Value ($000) $11,306 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 589,232 Value ($000) $11,166 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 328,166 Value ($000) $4,825 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 316,634 Value ($000) $4,430 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 298,670 Value ($000) $2,345 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 269,475 Value ($000) $2,070 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 310,987 Value ($000) $1,621 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 287,558 Value ($000) $3,854 Avg Close $13.80 Range $11.96 - $15.10