CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,332,216 Value ($000) $183,793 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 1,323,025 Value ($000) $178,172 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,383,249 Value ($000) $225,027 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 1,534,357 Value ($000) $281,585 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,516,525 Value ($000) $335,152 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,346,289 Value ($000) $346,925 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,417,903 Value ($000) $364,798 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,376,592 Value ($000) $374,103 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,457,832 Value ($000) $352,431 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,499,035 Value ($000) $376,752 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,445,173 Value ($000) $355,700 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,582,720 Value ($000) $357,521 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 1,569,097 Value ($000) $363,638 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,490,693 Value ($000) $342,383 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,527,623 Value ($000) $356,028 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,537,949 Value ($000) $354,220 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,569,108 Value ($000) $393,800 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,562,510 Value ($000) $329,205 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,558,519 Value ($000) $364,521 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,608,464 Value ($000) $366,730 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,625,759 Value ($000) $356,122 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,681,269 Value ($000) $318,617 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,686,828 Value ($000) $295,111 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,673,965 Value ($000) $239,980 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,691,356 Value ($000) $320,935 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,787,231 Value ($000) $370,457 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,862,693 Value ($000) $366,839 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,828,985 Value ($000) $320,676 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,782,511 Value ($000) $286,663 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,783,484 Value ($000) $384,554 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,792,733 Value ($000) $392,375 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,802,190 Value ($000) $410,756 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,831,518 Value ($000) $418,630 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,883,859 Value ($000) $375,736 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 1,796,043 Value ($000) $347,947 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 1,826,042 Value ($000) $295,945 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 1,856,616 Value ($000) $284,637 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 1,898,321 Value ($000) $316,052 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,885,923 Value ($000) $311,932 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,873,707 Value ($000) $279,313 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 1,781,705 Value ($000) $253,787 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,911,406 Value ($000) $239,326 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,814,860 Value ($000) $210,561 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,932,066 Value ($000) $224,526 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 1,928,188 Value ($000) $189,290 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 1,973,128 Value ($000) $171,978 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 1,933,464 Value ($000) $170,397 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 2,039,704 Value ($000) $173,313 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 1,932,994 Value ($000) $136,045 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 1,924,947 Value ($000) $110,493 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 1,923,768 Value ($000) $100,266 Avg Close $43.15 Range $40.09 - $46.78