CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 447,767 Value ($000) $8,440 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 919,222 Value ($000) $13,678 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 920,965 Value ($000) $12,249 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 340,587 Value ($000) $3,437 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 32,446 Value ($000) $333 Avg Close $12.30 Range $9.95 - $16.59
Q1 2024
Shares 31,680 Value ($000) $1 Avg Close $19.36 Range $17.57 - $22.17
Q2 2022
Shares 111,626 Value ($000) $1,475 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 168,367 Value ($000) $3,031 Avg Close $18.24 Range $16.25 - $20.85
Q2 2021
Shares 371,459 Value ($000) $7,039 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 352,490 Value ($000) $5,182 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 523,491 Value ($000) $7,324 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 1,297,481 Value ($000) $10,185 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 1,247,381 Value ($000) $9,580 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 1,255,592 Value ($000) $6,542 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 2,227,356 Value ($000) $29,847 Avg Close $13.80 Range $11.96 - $15.10