CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2025

Shares 152,552 Value ($000) $2,029 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 302,546 Value ($000) $3,053 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 319,596 Value ($000) $3,282 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 216,796 Value ($000) $3,651 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 198,596 Value ($000) $3,744 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 201,510 Value ($000) $4,455 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 201,710 Value ($000) $4,026 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 201,710 Value ($000) $3,671 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 211,666 Value ($000) $3,641 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 211,666 Value ($000) $3,234 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 213,138 Value ($000) $2,521 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 213,138 Value ($000) $2,206 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 226,156 Value ($000) $2,988 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 228,636 Value ($000) $4,115 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 297,868 Value ($000) $5,335 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 145,561 Value ($000) $2,734 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 145,561 Value ($000) $2,747 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 185,310 Value ($000) $2,724 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 170,349 Value ($000) $2,383 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 108,235 Value ($000) $850 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 108,235 Value ($000) $831 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 103,835 Value ($000) $541 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 93,835 Value ($000) $1,257 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	152,552	$2,029	$11.23	$7.33 - $13.99
Q1 2025	302,546	$3,053	$10.63	$9.04 - $12.40
Q4 2024	319,596	$3,282	$12.30	$9.95 - $16.59
Q3 2024	216,796	$3,651	$16.96	$14.70 - $19.65
Q2 2024	198,596	$3,744	$20.80	$18.82 - $23.20
Q1 2024	201,510	$4,455	$19.36	$17.57 - $22.17
Q4 2023	201,710	$4,026	$17.51	$14.12 - $20.68
Q3 2023	201,710	$3,671	$17.64	$16.01 - $19.46
Q2 2023	211,666	$3,641	$15.34	$13.40 - $17.27
Q1 2023	211,666	$3,234	$14.55	$11.76 - $16.87
Q4 2022	213,138	$2,521	$11.69	$10.09 - $13.23
Q3 2022	213,138	$2,206	$13.25	$9.82 - $15.24
Q2 2022	226,156	$2,988	$15.98	$11.79 - $18.48
Q1 2022	228,636	$4,115	$18.24	$16.25 - $20.85
Q4 2021	297,868	$5,335	$18.36	$16.22 - $20.11
Q3 2021	145,561	$2,734	$19.25	$16.01 - $21.60
Q2 2021	145,561	$2,747	$17.23	$14.35 - $20.34
Q1 2021	185,310	$2,724	$14.36	$11.92 - $17.08
Q4 2020	170,349	$2,383	$11.30	$7.84 - $14.48
Q3 2020	108,235	$850	$8.26	$7.18 - $9.75
Q2 2020	108,235	$831	$7.27	$4.65 - $10.20
Q1 2020	103,835	$541	$10.75	$3.90 - $14.68
Q4 2019	93,835	$1,257	$13.80	$11.96 - $15.10