CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 313,732 Value ($000) $5,914 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 251,758 Value ($000) $3,746 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 244,825 Value ($000) $3,256 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 343,686 Value ($000) $3,468 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 175,395 Value ($000) $1,801 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 167,812 Value ($000) $2,729 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 275,872 Value ($000) $5,200 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 120,317 Value ($000) $2,660 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 150,410 Value ($000) $3,002 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 43,799 Value ($000) $797 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 73,554 Value ($000) $1,265 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 23,023 Value ($000) $352 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 11,550 Value ($000) $137 Avg Close $11.69 Range $10.09 - $13.23
Q2 2022
Shares 10,606 Value ($000) $140 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 64,096 Value ($000) $1,154 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 15,269 Value ($000) $273 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 28,744 Value ($000) $540 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 88,896 Value ($000) $1,685 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 109,504 Value ($000) $1,610 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 73,169 Value ($000) $1,023 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 30,542 Value ($000) $239 Avg Close $8.26 Range $7.18 - $9.75
Q1 2020
Shares 20,409 Value ($000) $106 Avg Close $10.75 Range $3.90 - $14.68