CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 7,581 Value ($000) $143 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,973 Value ($000) $29 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 71,768 Value ($000) $955 Avg Close $11.23 Range $7.33 - $13.99
Q4 2024
Shares 27,384 Value ($000) $281 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 32,901 Value ($000) $535 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 16,070 Value ($000) $303 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 11,330 Value ($000) $251 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 29,068 Value ($000) $580 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 46,554 Value ($000) $847 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 18,768 Value ($000) $323 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 16,015 Value ($000) $245 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 28,002 Value ($000) $331 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 56,800 Value ($000) $576 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 67,212 Value ($000) $888 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 70,842 Value ($000) $1,275 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 172,441 Value ($000) $3,088 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 104,713 Value ($000) $1,967 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 171,142 Value ($000) $3,243 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 296,535 Value ($000) $4,359 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 125,598 Value ($000) $1,757 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 2,474 Value ($000) $19 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 147,056 Value ($000) $1,129 Avg Close $7.27 Range $4.65 - $10.20
Q4 2019
Shares 60,668 Value ($000) $813 Avg Close $13.80 Range $11.96 - $15.10