CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 17,363 Value ($000) $4,474 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 19,327 Value ($000) $4,972 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 19,420 Value ($000) $5,278 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 19,618 Value ($000) $4,743 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 19,618 Value ($000) $4,931 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 17,869 Value ($000) $4,398 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 18,447 Value ($000) $4,167 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 18,521 Value ($000) $4,292 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 19,114 Value ($000) $4,390 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 19,194 Value ($000) $4,473 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 19,391 Value ($000) $4,466 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 19,607 Value ($000) $4,921 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 19,582 Value ($000) $4,126 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 19,582 Value ($000) $4,580 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 20,287 Value ($000) $4,625 Avg Close $208.00 Range $192.77 - $224.22