CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2024
Shares 979 Value ($000) $216 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,005 Value ($000) $259 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,006 Value ($000) $259 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 972 Value ($000) $264 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 972 Value ($000) $235 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 957 Value ($000) $241 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 987 Value ($000) $243 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 987 Value ($000) $223 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 999 Value ($000) $232 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,011 Value ($000) $232 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,203 Value ($000) $280 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,222 Value ($000) $281 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,322 Value ($000) $332 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,130 Value ($000) $238 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,280 Value ($000) $299 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,481 Value ($000) $338 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,681 Value ($000) $368 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,740 Value ($000) $330 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,740 Value ($000) $304 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,744 Value ($000) $250 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,734 Value ($000) $329 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,853 Value ($000) $384 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,883 Value ($000) $371 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 2,015 Value ($000) $353 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 2,115 Value ($000) $340 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 2,605 Value ($000) $562 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 2,615 Value ($000) $572 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 2,705 Value ($000) $617 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 2,705 Value ($000) $618 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 2,735 Value ($000) $545 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 2,735 Value ($000) $530 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 2,865 Value ($000) $464 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 2,885 Value ($000) $442 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 2,925 Value ($000) $487 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 2,875 Value ($000) $476 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 2,865 Value ($000) $433 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 2,845 Value ($000) $405 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 3,715 Value ($000) $465 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 4,185 Value ($000) $486 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 4,225 Value ($000) $491 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 4,145 Value ($000) $407 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 4,185 Value ($000) $365 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 3,585 Value ($000) $316 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 3,665 Value ($000) $311 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 3,165 Value ($000) $223 Avg Close $57.22 Range $48.87 - $61.31