CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 28,808 Value ($000) $543 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 27,244 Value ($000) $405 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 32,095 Value ($000) $427 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 31,607 Value ($000) $319 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 40,044 Value ($000) $411 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 27,129 Value ($000) $441 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 19,906 Value ($000) $375 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 25,680 Value ($000) $568 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 23,858 Value ($000) $476 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 19,734 Value ($000) $359 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 19,752 Value ($000) $340 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 19,542 Value ($000) $299 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 16,267 Value ($000) $192 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 13,935 Value ($000) $141 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 13,943 Value ($000) $184 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 23,322 Value ($000) $420 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 27,176 Value ($000) $486 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 15,774 Value ($000) $296 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 31,894 Value ($000) $604 Avg Close $17.23 Range $14.35 - $20.34