CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2024
Shares 20,299 Value ($000) $383 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 20,596 Value ($000) $455 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 51,354 Value ($000) $1,025 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 50,151 Value ($000) $913 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 50,151 Value ($000) $863 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 52,563 Value ($000) $803 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 19,684 Value ($000) $233 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 60,017 Value ($000) $609 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 60,527 Value ($000) $800 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 100,965 Value ($000) $1,817 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 95,223 Value ($000) $1,705 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 110,034 Value ($000) $2,066 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 111,664 Value ($000) $2,116 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 91,593 Value ($000) $1,346 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 38,994 Value ($000) $546 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 39,082 Value ($000) $362 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 39,082 Value ($000) $300 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 32,095 Value ($000) $216 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 33,744 Value ($000) $452 Avg Close $13.80 Range $11.96 - $15.10