CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 446 Value ($000) $62 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 446 Value ($000) $60 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 450 Value ($000) $73 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 934 Value ($000) $171 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,328 Value ($000) $293 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,379 Value ($000) $355 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 536 Value ($000) $138 Avg Close $248.34 Range $235.03 - $264.76
Q1 2023
Shares 13,776 Value ($000) $3,112 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 17,872 Value ($000) $4,142 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 15,600 Value ($000) $3,583,008 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 15,600 Value ($000) $3,635,736 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 13,983 Value ($000) $3,220,565 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 13,983 Value ($000) $3,509,314 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 13,983 Value ($000) $2,946,078 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 18,501 Value ($000) $4,327,199 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 18,501 Value ($000) $4,218,228 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 18,501 Value ($000) $4,052,644 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 14,572 Value ($000) $2,761,540 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 14,572 Value ($000) $2,549,371 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 14,572 Value ($000) $2,089,042 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 50,732 Value ($000) $9,626,397 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 46,632 Value ($000) $9,665,881 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 45,932 Value ($000) $9,045,848 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 47,832 Value ($000) $8,386,385 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 41,757 Value ($000) $6,715,360 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 41,257 Value ($000) $8,895,834 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 66,557 Value ($000) $14,567,331 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 44,556 Value ($000) $10,155,204 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 35,609 Value ($000) $8,139,149 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 32,972 Value ($000) $6,576,266 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 30,377 Value ($000) $5,884,936 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 32,309 Value ($000) $5,236,320 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 29,278 Value ($000) $4,581,560 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 36,291 Value ($000) $6,042,089 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 35,850 Value ($000) $5,823,222 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 20,553 Value ($000) $3,105,353 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 19,975 Value ($000) $2,845,239 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 10,829 Value ($000) $1,355,899 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 4,481 Value ($000) $519,886 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 13,381 Value ($000) $1,804,310 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 14,098 Value ($000) $1,384,000 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 14,035 Value ($000) $1,223,290 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 13,655 Value ($000) $1,203,415 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 13,635 Value ($000) $1,158,566 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 13,183 Value ($000) $927,820 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 10,653 Value ($000) $611,482 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 11,962 Value ($000) $603,918 Avg Close $43.15 Range $40.09 - $46.78