CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q4 2023
Shares 2,296,358 Value ($000) $42 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 2,604,174 Value ($000) $40 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 2,430,626 Value ($000) $42 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 2,604,174 Value ($000) $40 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 2,437,047 Value ($000) $29 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 2,437,047 Value ($000) $24,712 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 2,594,613 Value ($000) $34,275 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 2,449,144 Value ($000) $44,085 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 2,383,839 Value ($000) $42,695 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 2,078,199 Value ($000) $39,029 Avg Close $19.25 Range $16.01 - $21.60