CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 361,626 Value ($000) $7 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 223,555 Value ($000) $3 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 21,685 Value ($000) $0 Avg Close $11.23 Range $7.33 - $13.99
Q4 2024
Shares 273,713 Value ($000) $3 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 6,680 Value ($000) $0 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 7,275 Value ($000) $0 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 197,034 Value ($000) $4 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 741 Value ($000) $0 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 32,879 Value ($000) $1 Avg Close $17.64 Range $16.01 - $19.46