CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,014,884 Value ($000) $140,013 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 950,868 Value ($000) $128,053 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,163,072 Value ($000) $189,209 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 1,037,205 Value ($000) $190,348 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,000,772 Value ($000) $221,171 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,109,109 Value ($000) $285,806 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,200,922 Value ($000) $308,973 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,018,688 Value ($000) $276,839 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,192,504 Value ($000) $288,288 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,124,522 Value ($000) $282,626 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,117,064 Value ($000) $252,334 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,117,064 Value ($000) $252,334 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 1,196,615 Value ($000) $277,316 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,224,813 Value ($000) $281,315,055 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 784,583 Value ($000) $182,854,915 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 761,406 Value ($000) $175,367,030 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 892,773 Value ($000) $224,059,242 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 863,166 Value ($000) $181,860,444 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 717,107 Value ($000) $167,724,156 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 614,721 Value ($000) $140,156,388 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 684,645 Value ($000) $149,971,488 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 674,304 Value ($000) $127,787,348 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 639,317 Value ($000) $111,848,509 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 557,578 Value ($000) $79,934,381 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 531,532 Value ($000) $100,858,199 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 516,300 Value ($000) $107,018,663 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 514,502 Value ($000) $101,326,023 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 536,356 Value ($000) $94,039,298 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 653,658 Value ($000) $105,121,279 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 570,347 Value ($000) $122,978,220 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 525,105 Value ($000) $114,929,729 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 548,738 Value ($000) $125,068,364 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 521,592 Value ($000) $119,220,284 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 472,348 Value ($000) $94,209,809 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 471,381 Value ($000) $91,320,640 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 467,139 Value ($000) $75,709,218 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 430,341 Value ($000) $65,976 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 398,831 Value ($000) $66,402 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 390,677 Value ($000) $64,617 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 379,399 Value ($000) $57,324 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 387,276 Value ($000) $55,165 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 416,614 Value ($000) $52,164 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 427,241 Value ($000) $49,569 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 420,815 Value ($000) $48,904 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 438,350 Value ($000) $43,032 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 478,595 Value ($000) $41,714 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 428,126 Value ($000) $37,731 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 452,333 Value ($000) $38,435 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 408,315 Value ($000) $28,737 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 407,346 Value ($000) $23,381 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 406,943 Value ($000) $21,210 Avg Close $43.15 Range $40.09 - $46.78