CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,631,574 Value ($000) $30,752 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,708,136 Value ($000) $25,414 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 1,730,112 Value ($000) $23,008 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 1,515,125 Value ($000) $15,288 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 1,482,036 Value ($000) $15,221 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 1,490,609 Value ($000) $24,237 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 1,498,960 Value ($000) $28,255 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 1,433,066 Value ($000) $31,685 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 1,391,454 Value ($000) $27,773 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,294,187 Value ($000) $23,554 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 1,221,311 Value ($000) $21,007 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 1,177,826 Value ($000) $17,997 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,101,378 Value ($000) $13 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 1,050,820 Value ($000) $10,655 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 998,977 Value ($000) $13,196 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 1,027,093 Value ($000) $18,487 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 1,187,744 Value ($000) $21,272 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 1,116,363 Value ($000) $20,965 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 964,967 Value ($000) $18,286 Avg Close $17.23 Range $14.35 - $20.34
Q1 2020
Shares 21,666 Value ($000) $112 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 43,625 Value ($000) $584 Avg Close $13.80 Range $11.96 - $15.10