CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 316,667 Value ($000) $6 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 152,996 Value ($000) $2 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 274,272 Value ($000) $4 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 529,986 Value ($000) $5 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 403,748 Value ($000) $4 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 149,897 Value ($000) $2 Avg Close $16.96 Range $14.70 - $19.65
Q2 2023
Shares 10,991 Value ($000) $0 Avg Close $15.34 Range $13.40 - $17.27
Q4 2022
Shares 190,404 Value ($000) $2 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 77,918 Value ($000) $790 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 74,686 Value ($000) $986 Avg Close $15.98 Range $11.79 - $18.48
Q3 2020
Shares 28,734 Value ($000) $225 Avg Close $8.26 Range $7.18 - $9.75