CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 86,334 Value ($000) $1,627 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 103,135 Value ($000) $1,535 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 131,267 Value ($000) $1,746 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 131,375 Value ($000) $1,326 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 140,395 Value ($000) $1,441 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 143,434 Value ($000) $2,334 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 152,519 Value ($000) $2,876 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 164,020 Value ($000) $3,626 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 164,566 Value ($000) $3,285 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 165,230 Value ($000) $3,007 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 182,913 Value ($000) $3,146 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 184,945 Value ($000) $2,826 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 184,945 Value ($000) $2,188 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 184,206 Value ($000) $1,868 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 46,501 Value ($000) $614 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 47,147 Value ($000) $849 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 59,785 Value ($000) $1,071 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 59,774 Value ($000) $1,123 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 65,938 Value ($000) $1,250 Avg Close $17.23 Range $14.35 - $20.34