CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 132,642 Value ($000) $2,511 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 132,130 Value ($000) $1,966 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 15,771 Value ($000) $210 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 15,771 Value ($000) $159 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 15,771 Value ($000) $155 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 15,771 Value ($000) $256 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 17,647 Value ($000) $333 Avg Close $20.80 Range $18.82 - $23.20
Q3 2023
Shares 15,617 Value ($000) $268 Avg Close $17.64 Range $16.01 - $19.46
Q1 2023
Shares 13,968 Value ($000) $213 Avg Close $14.55 Range $11.76 - $16.87
Q3 2022
Shares 14,606 Value ($000) $148 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 18,957 Value ($000) $250 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 20,212 Value ($000) $364 Avg Close $18.24 Range $16.25 - $20.85
Q3 2021
Shares 60,268 Value ($000) $1,132 Avg Close $19.25 Range $16.01 - $21.60
Q4 2020
Shares 1,010,100 Value ($000) $14,131 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 365,600 Value ($000) $2,870 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 249,800 Value ($000) $1,918 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 126,400 Value ($000) $659 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 126,400 Value ($000) $1,694 Avg Close $13.80 Range $11.96 - $15.10