CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 470,813 Value ($000) $8,875 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 357,549 Value ($000) $5,320 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 328,340 Value ($000) $4,367 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 339,427 Value ($000) $3,425 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 338,884 Value ($000) $3,480 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 338,728 Value ($000) $5,508 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 343,667 Value ($000) $6,478 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 358,741 Value ($000) $7,932 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 219,641 Value ($000) $4,384 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 202,470 Value ($000) $3,685 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 211,870 Value ($000) $3,644 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 209,715 Value ($000) $3,204 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 214,765 Value ($000) $2,541 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 214,981 Value ($000) $2,180 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 215,502 Value ($000) $2,847 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 217,800 Value ($000) $3,921 Avg Close $18.24 Range $16.25 - $20.85
Q3 2020
Shares 73,470 Value ($000) $577 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 133,341 Value ($000) $1,024 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 152,397 Value ($000) $794 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 51,858 Value ($000) $695 Avg Close $13.80 Range $11.96 - $15.10