CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 58,359 Value ($000) $1,100 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 179,534 Value ($000) $2,671 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 198,160 Value ($000) $2,636 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 335,037 Value ($000) $3,381 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 55,772 Value ($000) $573 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 44,336 Value ($000) $721 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 36,861 Value ($000) $695 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 29,502 Value ($000) $652 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 67,328 Value ($000) $1,344 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 128,933 Value ($000) $2,347 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 125,582 Value ($000) $2,160 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 73,956 Value ($000) $1,130 Avg Close $14.55 Range $11.76 - $16.87
Q3 2022
Shares 102,319 Value ($000) $1,038 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 80,026 Value ($000) $1,057 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 116,258 Value ($000) $2,093 Avg Close $18.24 Range $16.25 - $20.85
Q2 2021
Shares 396,464 Value ($000) $7,513 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 521,134 Value ($000) $7,661 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 387,986 Value ($000) $5,428 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 401,830 Value ($000) $3,154 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 150,795 Value ($000) $1,158 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 98,885 Value ($000) $515 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 17,431 Value ($000) $234 Avg Close $13.80 Range $11.96 - $15.10