CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 99,822 Value ($000) $1,882 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 99,705 Value ($000) $1,484 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 99,658 Value ($000) $1,325 Avg Close $11.23 Range $7.33 - $13.99
Q4 2024
Shares 49,671 Value ($000) $5 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 19,974 Value ($000) $325 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 19,974 Value ($000) $377 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 19,974 Value ($000) $442 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 19,262 Value ($000) $384 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 19,262 Value ($000) $351 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 19,262 Value ($000) $331 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 19,262 Value ($000) $294 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 19,249 Value ($000) $228 Avg Close $11.69 Range $10.09 - $13.23