CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 297,021 Value ($000) $5,599 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 119,621 Value ($000) $1,780 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 119,249 Value ($000) $1,586 Avg Close $11.23 Range $7.33 - $13.99
Q3 2024
Shares 614,680 Value ($000) $9,995 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 651,613 Value ($000) $12,283 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 624,241 Value ($000) $13,802 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 589,276 Value ($000) $11,762 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 619,676 Value ($000) $11,278 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 57,192 Value ($000) $984 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 40,464 Value ($000) $618 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 24,659 Value ($000) $292 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 293,050 Value ($000) $2,972 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 359,511 Value ($000) $4,749 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 521,289 Value ($000) $9,383 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 472,423 Value ($000) $8,461 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 491,922 Value ($000) $9,238 Avg Close $19.25 Range $16.01 - $21.60
Q1 2020
Shares 534 Value ($000) $3 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 215,669 Value ($000) $2,890 Avg Close $13.80 Range $11.96 - $15.10