CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,871 Value ($000) $205 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 11,220 Value ($000) $167 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 11,101 Value ($000) $148 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 10,421 Value ($000) $105 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 12,507 Value ($000) $128 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 21,177 Value ($000) $344 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 18,501 Value ($000) $349 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 18,679 Value ($000) $413 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 19,213 Value ($000) $383 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 18,201 Value ($000) $331 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 19,470 Value ($000) $335 Avg Close $15.34 Range $13.40 - $17.27