CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2024
Shares 253,600 Value ($000) $4,780 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 247,800 Value ($000) $5,479 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 245,000 Value ($000) $4,890 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 367,900 Value ($000) $6,696 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 345,500 Value ($000) $5,943 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 533,300 Value ($000) $8,149 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 552,900 Value ($000) $7 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 556,800 Value ($000) $5,646 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 550,100 Value ($000) $7,267 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 554,000 Value ($000) $9,972 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 551,700 Value ($000) $9,881 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 627,400 Value ($000) $11,783 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 635,700 Value ($000) $12,047 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 649,900 Value ($000) $9,554 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 647,400 Value ($000) $9,057 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 594,100 Value ($000) $4,664 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 319,400 Value ($000) $2,453 Avg Close $7.27 Range $4.65 - $10.20
Q4 2019
Shares 188,500 Value ($000) $2,526 Avg Close $13.80 Range $11.96 - $15.10