CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 398,000 Value ($000) $54,908 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 385,000 Value ($000) $51,848 Avg Close $157.52 Range $130.18 - $175.73
Q2 2024
Shares 4,866 Value ($000) $1,252 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 4,540 Value ($000) $1,234 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 4,227 Value ($000) $1,022 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 3,909 Value ($000) $982 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 3,549 Value ($000) $874 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,819 Value ($000) $863 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 59,490 Value ($000) $13,787 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 49,631 Value ($000) $11,399 Avg Close $229.46 Range $215.56 - $244.12
Q4 2020
Shares 287 Value ($000) $63 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 27 Value ($000) $5 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 26 Value ($000) $5 Avg Close $151.89 Range $107.02 - $172.95
Q3 2018
Shares 6 Value ($000) $1 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 4,832 Value ($000) $1,058 Avg Close $199.66 Range $189.90 - $208.78
Q1 2014
Shares 66,000 Value ($000) $5,608 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 14,260 Value ($000) $1,004 Avg Close $57.22 Range $48.87 - $61.31