CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2024
Shares 1,207,402 Value ($000) $20 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 3,360,198 Value ($000) $63 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 3,102,580 Value ($000) $69 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 2,598,159 Value ($000) $52 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,406,054 Value ($000) $26 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 526,132 Value ($000) $9 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 526,143 Value ($000) $8 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 2,373,581 Value ($000) $28 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 449,616 Value ($000) $4,558 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 454,229 Value ($000) $6,000 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 469,997 Value ($000) $8,460 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 993,438 Value ($000) $17,792 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 1,017,191 Value ($000) $19,103 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 3,254,740 Value ($000) $61,677 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 3,401,880 Value ($000) $50,007 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 2,469,651 Value ($000) $34,551 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 3,399,898 Value ($000) $26,689 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 3,717,470 Value ($000) $28,551 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 2,005,510 Value ($000) $10,449 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 1,487,235 Value ($000) $19,930 Avg Close $13.80 Range $11.96 - $15.10