CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 50,154 Value ($000) $946 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,810,432 Value ($000) $26,939 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 2,291,227 Value ($000) $30,473 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 2,244,427 Value ($000) $23,118 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 6,445,290 Value ($000) $66,193 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 6,152,955 Value ($000) $100,047 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 6,151,984 Value ($000) $115,965 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 10,323,364 Value ($000) $228,250 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 10,353,296 Value ($000) $206,652 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 10,341,769 Value ($000) $188,220 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 10,649,062 Value ($000) $183,164 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 10,649,744 Value ($000) $162,728 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 10,407,176 Value ($000) $123,117 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 9,769,943 Value ($000) $99,067 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 9,348,950 Value ($000) $123,500 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 9,194,108 Value ($000) $165,494 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 9,943,448 Value ($000) $178,087 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 10,096,972 Value ($000) $189,621 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 9,550,430 Value ($000) $180,981 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 9,849,132 Value ($000) $144,782 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 7,579,444 Value ($000) $106,036 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 8,467,591 Value ($000) $66,471 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 8,181,241 Value ($000) $62,832 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 8,494,537 Value ($000) $44,257 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 6,581,943 Value ($000) $88,198 Avg Close $13.80 Range $11.96 - $15.10