CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 206,782 Value ($000) $3,898 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 164,300 Value ($000) $2,445 Avg Close $14.31 Range $13.04 - $16.49
Q1 2025
Shares 6,625 Value ($000) $67 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 296,525 Value ($000) $3,045 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 485,025 Value ($000) $7,887 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 568,025 Value ($000) $10,707 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 568,025 Value ($000) $12,559 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 485,025 Value ($000) $9,681 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 539,500 Value ($000) $9,819 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 592,344 Value ($000) $10,188 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 477,300 Value ($000) $7,293 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 835,500 Value ($000) $9,884 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 875,700 Value ($000) $8,880 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 877,000 Value ($000) $11,585 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 163,100 Value ($000) $2,936 Avg Close $18.24 Range $16.25 - $20.85
Q3 2021
Shares 617,300 Value ($000) $11,593 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 870,900 Value ($000) $16,504 Avg Close $17.23 Range $14.35 - $20.34
Q4 2019
Shares 291,100 Value ($000) $3,901 Avg Close $13.80 Range $11.96 - $15.10