CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 55,927 Value ($000) $1,054 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 88,854 Value ($000) $1,322 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 93,573 Value ($000) $1,245 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 369,949 Value ($000) $3,733 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 709,995 Value ($000) $7,292 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 151,175 Value ($000) $2,458 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 111,688 Value ($000) $2,105 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 110,214 Value ($000) $2,437 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 49,335 Value ($000) $985 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 99,156 Value ($000) $1,805 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 112,721 Value ($000) $1,939 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 125,969 Value ($000) $1,925 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 141,732 Value ($000) $1,677 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 170,292 Value ($000) $1,727 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 103,422 Value ($000) $1,366 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 29,650 Value ($000) $534 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 22,863 Value ($000) $409 Avg Close $18.36 Range $16.22 - $20.11