CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2022
Shares 552,000 Value ($000) $6,530 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 2,232,000 Value ($000) $22,632 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 2,700,000 Value ($000) $35,667 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 2,700,000 Value ($000) $48,600 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 2,700,000 Value ($000) $48,357 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 2,700,000 Value ($000) $50,706 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 2,700,000 Value ($000) $51,165 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 2,600,000 Value ($000) $38,220 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 1,700,000 Value ($000) $23,783 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 1,600,000 Value ($000) $12,560 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 1,700,000 Value ($000) $13,056 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 1,850,000 Value ($000) $9,565 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 1,500,000 Value ($000) $20,265 Avg Close $13.80 Range $11.96 - $15.10