CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 127,490 Value ($000) $2,403 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 140,587 Value ($000) $2,092 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 174,472 Value ($000) $2,320 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 274,996 Value ($000) $2,775 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 453,040 Value ($000) $4,653 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 543,879 Value ($000) $8,843 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 1,296,529 Value ($000) $24,440 Avg Close $20.80 Range $18.82 - $23.20
Q4 2023
Shares 7,004 Value ($000) $140 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 56,685 Value ($000) $1,032 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 4,081 Value ($000) $70 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 6,147 Value ($000) $94 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 645,432 Value ($000) $7,635 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 1,076,958 Value ($000) $10,920 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 272,032 Value ($000) $3,594 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 18,427 Value ($000) $332 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 240,457 Value ($000) $4,307 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 174,559 Value ($000) $3,278 Avg Close $19.25 Range $16.01 - $21.60
Q1 2021
Shares 68,126 Value ($000) $1,001 Avg Close $14.36 Range $11.92 - $17.08
Q3 2020
Shares 89,753 Value ($000) $704 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 850,052 Value ($000) $6,528 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 61,386 Value ($000) $320 Avg Close $10.75 Range $3.90 - $14.68