CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,034,856 Value ($000) $30,279 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 2,203,947 Value ($000) $29,312 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 2,204,472 Value ($000) $22,243 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 2,306,919 Value ($000) $23,692 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 2,944,619 Value ($000) $47,880 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 2,369,358 Value ($000) $44,662 Avg Close $20.80 Range $18.82 - $23.20
Q4 2021
Shares 144 Value ($000) $3 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 1,280 Value ($000) $24 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 1,280 Value ($000) $24 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 1,280 Value ($000) $19 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 1,887 Value ($000) $26 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 1,887 Value ($000) $15 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 1,887 Value ($000) $14 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 7,121 Value ($000) $37 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 7,121 Value ($000) $95 Avg Close $13.80 Range $11.96 - $15.10