CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 257 Value ($000) $4 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 321 Value ($000) $6 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 341 Value ($000) $7 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 290 Value ($000) $6 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 360 Value ($000) $6 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 367 Value ($000) $6 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 331 Value ($000) $5 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 135 Value ($000) $2 Avg Close $11.69 Range $10.09 - $13.23