CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 974,735 Value ($000) $18 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 889,288 Value ($000) $13 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 450,876 Value ($000) $6 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 424,649 Value ($000) $4 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 59,521 Value ($000) $1 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 42,006 Value ($000) $1 Avg Close $16.96 Range $14.70 - $19.65
Q1 2024
Shares 12,472 Value ($000) $0 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 27,417 Value ($000) $1 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 12,215 Value ($000) $0 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 38,721 Value ($000) $1 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 113,420 Value ($000) $2 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 17,273 Value ($000) $0 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 38,673 Value ($000) $392 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 36,476 Value ($000) $482 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 29,438 Value ($000) $530 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 33,821 Value ($000) $606 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 79,654 Value ($000) $1,496 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 11,289 Value ($000) $214 Avg Close $17.23 Range $14.35 - $20.34