CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 1,078 Value ($000) $204 Avg Close $167.00 Range $155.31 - $181.60
Q4 2019
Shares 1,078 Value ($000) $203 Avg Close $170.74 Range $157.70 - $190.04
Q1 2019
Shares 2,027 Value ($000) $356 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 2,027 Value ($000) $326 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 2,027 Value ($000) $438 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 2,027 Value ($000) $444 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,904 Value ($000) $434 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,904 Value ($000) $435 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,904 Value ($000) $380 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 1,154 Value ($000) $224 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 3,114 Value ($000) $505 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 3,114 Value ($000) $477 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 3,114 Value ($000) $518 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 8,404 Value ($000) $1,390 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 13,274 Value ($000) $2,006 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 13,274 Value ($000) $1,891 Avg Close $118.66 Range $107.19 - $124.95
Q3 2014
Shares 39,964 Value ($000) $3,483 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 8,164 Value ($000) $719 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 23,464 Value ($000) $1,994 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 40,464 Value ($000) $2,848 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 8,264 Value ($000) $474 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 15,364 Value ($000) $801 Avg Close $43.15 Range $40.09 - $46.78