CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 122,138 Value ($000) $2,302 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 120,585 Value ($000) $1,794 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 118,379 Value ($000) $1,574 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 114,963 Value ($000) $1,160 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 33,759 Value ($000) $347 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 54,336 Value ($000) $884 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 805,688 Value ($000) $15,187 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 820,954 Value ($000) $18,151 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 793,356 Value ($000) $15,835 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 828,368 Value ($000) $15,076 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 855,053 Value ($000) $14,707 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 850,174 Value ($000) $12,991 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 815,871 Value ($000) $9,652 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 815,420 Value ($000) $8,268 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 808,914 Value ($000) $10,686 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 866,317 Value ($000) $15,594 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 809,770 Value ($000) $14,503 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 843,704 Value ($000) $15,845 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 872,814 Value ($000) $16,540 Avg Close $17.23 Range $14.35 - $20.34