CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 138,450 Value ($000) $2,610 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 157,750 Value ($000) $2,347 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 156,250 Value ($000) $2,078 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 134,850 Value ($000) $1,361 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 134,850 Value ($000) $1,385 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 134,850 Value ($000) $2,193 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 134,850 Value ($000) $2,542 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 125,920 Value ($000) $2,784 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 125,920 Value ($000) $2,513 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 128,600 Value ($000) $2,341 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 128,615 Value ($000) $2,212 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 128,600 Value ($000) $1,965 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 128,600 Value ($000) $1,521 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 128,601 Value ($000) $1,304 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 128,600 Value ($000) $1,699 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 128,600 Value ($000) $2,315 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 128,200 Value ($000) $2,296 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 128,200 Value ($000) $2,408 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 128,200 Value ($000) $2,429 Avg Close $17.23 Range $14.35 - $20.34
Q4 2020
Shares 295,264 Value ($000) $4,131 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 295,264 Value ($000) $2,318 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 295,264 Value ($000) $2,268 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 295,864 Value ($000) $1,541 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 531,797 Value ($000) $7,126 Avg Close $13.80 Range $11.96 - $15.10