CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,600 Value ($000) $68 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 3,600 Value ($000) $54 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 2,100 Value ($000) $28 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 2,100 Value ($000) $21 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 2,100 Value ($000) $22 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 2,100 Value ($000) $34 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 2,100 Value ($000) $40 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 2,100 Value ($000) $46 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 2,700 Value ($000) $54 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 2,700 Value ($000) $49 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 2,700 Value ($000) $46 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 2,700 Value ($000) $41 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 2,000 Value ($000) $24 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 2,000 Value ($000) $20 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 2,000 Value ($000) $26 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 2,000 Value ($000) $36 Avg Close $18.24 Range $16.25 - $20.85