CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 36,160 Value ($000) $682 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 36,160 Value ($000) $538 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 36,160 Value ($000) $481 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 36,160 Value ($000) $365 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 36,160 Value ($000) $371 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 36,160 Value ($000) $588 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 36,160 Value ($000) $682 Avg Close $20.80 Range $18.82 - $23.20
Q4 2023
Shares 36,160 Value ($000) $722 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 36,160 Value ($000) $658 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 35,970 Value ($000) $619 Avg Close $15.34 Range $13.40 - $17.27