CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2025
Shares 17,000 Value ($000) $0 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 17,000 Value ($000) $0 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 15,500 Value ($000) $0 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 15,500 Value ($000) $0 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 18,000 Value ($000) $0 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 18,000 Value ($000) $0 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 18,000 Value ($000) $0 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 18,000 Value ($000) $0 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 18,000 Value ($000) $0 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 22,200 Value ($000) $0 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 23,300 Value ($000) $236 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 23,300 Value ($000) $308 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 24,400 Value ($000) $439 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 30,900 Value ($000) $553 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 30,900 Value ($000) $580 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 30,900 Value ($000) $586 Avg Close $17.23 Range $14.35 - $20.34
Q4 2020
Shares 29,500 Value ($000) $413 Avg Close $11.30 Range $7.84 - $14.48