CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2024
Shares 86,039 Value ($000) $1 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 238,264 Value ($000) $4 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 224,357 Value ($000) $5 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 188,719 Value ($000) $4 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 92,349 Value ($000) $2 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 40,237 Value ($000) $1 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 41,111 Value ($000) $1 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 176,695 Value ($000) $2 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 39,339 Value ($000) $399 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 36,429 Value ($000) $481 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 39,573 Value ($000) $712 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 77,065 Value ($000) $1,380 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 76,563 Value ($000) $1,438 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 250,076 Value ($000) $4,739 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 253,756 Value ($000) $3,729 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 186,454 Value ($000) $2,609 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 313,201 Value ($000) $2,459 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 325,000 Value ($000) $2,496 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 175,868 Value ($000) $916 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 132,087 Value ($000) $1,770 Avg Close $13.80 Range $11.96 - $15.10