CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025
Shares 24,567 Value ($000) $366 Avg Close $14.31 Range $13.04 - $16.49
Q3 2024
Shares 17,132 Value ($000) $279 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 10,135 Value ($000) $191 Avg Close $20.80 Range $18.82 - $23.20
Q3 2023
Shares 6,796 Value ($000) $124 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 14,298 Value ($000) $246 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 7,443 Value ($000) $114 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 21,363 Value ($000) $253 Avg Close $11.69 Range $10.09 - $13.23
Q3 2021
Shares 1,089 Value ($000) $20 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 705 Value ($000) $13 Avg Close $17.23 Range $14.35 - $20.34