CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 269,319 Value ($000) $37,202 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 288,689 Value ($000) $38,861 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 293,798 Value ($000) $47,793 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 306,091 Value ($000) $56,140 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 364,681 Value ($000) $80,488 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 329,525 Value ($000) $84,853 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 314,944 Value ($000) $80,945 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 326,763 Value ($000) $88,772 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 234,002 Value ($000) $56,581 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 232,888 Value ($000) $58,545 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 229,808 Value ($000) $56,529 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 205,335 Value ($000) $46,357 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 222,595 Value ($000) $51,549 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 174,693 Value ($000) $40,510 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 169,055 Value ($000) $40,189 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 180,113 Value ($000) $41,643 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 212,817 Value ($000) $53,319 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 244,093 Value ($000) $51,509 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 346,475 Value ($000) $80,912 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 304,482 Value ($000) $69,963 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 304,608 Value ($000) $66,589 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 255,564 Value ($000) $48,397 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 251,068 Value ($000) $43,925 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 246,059 Value ($000) $35,506 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 252,567 Value ($000) $47,746 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 229,520 Value ($000) $47,575 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 247,291 Value ($000) $48,702 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 260,500 Value ($000) $45,673 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 270,555 Value ($000) $43,511 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 327,560 Value ($000) $70,627 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 226,453 Value ($000) $49,564 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 271,943 Value ($000) $61,982 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 255,434 Value ($000) $58,384 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 229,045 Value ($000) $45,682 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 261,689 Value ($000) $50,698 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 225,563 Value ($000) $36,556 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 206,704 Value ($000) $31,690 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 170,218 Value ($000) $28,340 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 176,827 Value ($000) $29,247 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 232,227 Value ($000) $35,094 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 377,544 Value ($000) $53,801 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 293,072 Value ($000) $36,673 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 296,408 Value ($000) $34,383 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 322,193 Value ($000) $37,442 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 324,886 Value ($000) $31,895 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 419,871 Value ($000) $36,596 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 336,355 Value ($000) $29,640 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 171,997 Value ($000) $14,588 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 156,694 Value ($000) $11,018 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 158,662 Value ($000) $9,101 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 125,130 Value ($000) $6,522 Avg Close $43.15 Range $40.09 - $46.78
Q1 2013
Shares 132,795 Value ($000) $6,326 Avg Close $34.38 Range $24.29 - $40.94
Q4 2012
Shares 90,501 Value ($000) $3,203 Avg Close — Range —
Q3 2012
Shares 84,799 Value ($000) $2,744 Avg Close — Range —
Q2 2012
Shares 88,050 Value ($000) $2,383 Avg Close — Range —
Q1 2012
Shares 465,457 Value ($000) $10,979 Avg Close — Range —