CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,766,503 Value ($000) $33,299 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,277,923 Value ($000) $19,015 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 383,084 Value ($000) $5,095 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 91,566 Value ($000) $924 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 20,170 Value ($000) $207 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 134,606 Value ($000) $2,189 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 151,700 Value ($000) $2,860 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 146,924 Value ($000) $3,248 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 141,740 Value ($000) $2,829 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 132,259 Value ($000) $2,407 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 127,806 Value ($000) $2,198 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 143,579 Value ($000) $2,194 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 132,632 Value ($000) $1,569 Avg Close $11.69 Range $10.09 - $13.23
Q2 2022
Shares 72,189 Value ($000) $954 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 136,233 Value ($000) $2,452 Avg Close $18.24 Range $16.25 - $20.85
Q4 2019
Shares 28,363 Value ($000) $380 Avg Close $13.80 Range $11.96 - $15.10