CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,911,369 Value ($000) $953,492 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 6,582,032 Value ($000) $886,402 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 6,873,004 Value ($000) $1,118,100 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 7,202,979 Value ($000) $1,321,891 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 7,163,079 Value ($000) $1,582,964 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 7,144,428 Value ($000) $1,841,048 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 6,742,217 Value ($000) $1,734,638 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 6,743,199 Value ($000) $1,832,532 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 6,844,624 Value ($000) $1,654,688 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 6,805,278 Value ($000) $1,710,371 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 6,936,028 Value ($000) $1,707,165 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 6,884,060 Value ($000) $1,555,040 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 7,032,365 Value ($000) $1,629,751 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 6,862,116 Value ($000) $1,576,091 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 6,913,572 Value ($000) $1,611,277 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 7,093,259 Value ($000) $1,633,719 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 7,085,434 Value ($000) $1,778,231 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 7,101,033 Value ($000) $1,496,117 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 7,012,170 Value ($000) $1,640,076 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 6,899,722 Value ($000) $1,573,137 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 7,161,718 Value ($000) $1,568,774 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 7,415,690 Value ($000) $1,405,347 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 7,547,969 Value ($000) $1,320,517 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 7,560,037 Value ($000) $1,083,807 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 7,496,968 Value ($000) $1,422,550 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 7,469,971 Value ($000) $1,548,376 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 7,345,881 Value ($000) $1,446,698 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 7,303,124 Value ($000) $1,280,457 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 6,907,964 Value ($000) $1,110,939 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 6,714,130 Value ($000) $1,447,700 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 6,635,772 Value ($000) $1,452,369 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 6,666,672 Value ($000) $1,519,475 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 6,862,684 Value ($000) $1,568,603 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 6,752,575 Value ($000) $1,346,804 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 7,346,844 Value ($000) $1,423,294 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 7,391,582 Value ($000) $1,197,945 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 7,352,336 Value ($000) $1,127,192 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 7,209,995 Value ($000) $1,200,399 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 7,233,447 Value ($000) $1,196,413 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 7,326,780 Value ($000) $1,107,013 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 6,996,110 Value ($000) $996,522 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 6,871,646 Value ($000) $860,400 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 6,674,811 Value ($000) $774,407 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 6,909,671 Value ($000) $802,976 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 7,428,668 Value ($000) $729,267 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 7,950,265 Value ($000) $692,946 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 7,419,078 Value ($000) $653,844 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 7,337,642 Value ($000) $623,457 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 7,710,555 Value ($000) $542,656 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 7,386,900 Value ($000) $424,006 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 6,593,247 Value ($000) $343,651 Avg Close $43.15 Range $40.09 - $46.78