CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024

Shares 1,033 Value ($000) $228 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 5,697 Value ($000) $1,468 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,698 Value ($000) $1,466 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 9,154 Value ($000) $2,488 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 9,154 Value ($000) $2,213 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 9,154 Value ($000) $2,301 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 8,980 Value ($000) $2,210 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 8,980 Value ($000) $2,028 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 12,786 Value ($000) $2,963 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 15,274 Value ($000) $3,508 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 14,327 Value ($000) $3,339 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 13,983 Value ($000) $3,221 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 27,628 Value ($000) $6,934 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 13,229 Value ($000) $2,787 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 13,229 Value ($000) $3,094 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 12,449 Value ($000) $2,838 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 12,789 Value ($000) $2,801 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 13,463 Value ($000) $2,551 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 12,814 Value ($000) $2,241 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 14,664 Value ($000) $2,102 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 8,988 Value ($000) $1,705 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 9,450 Value ($000) $1,959 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 9,574 Value ($000) $1,886 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 9,562 Value ($000) $1,677 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 11,003 Value ($000) $1,770 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 9,975 Value ($000) $2,151 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 10,674 Value ($000) $2,336 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 10,349 Value ($000) $2,359 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 8,784 Value ($000) $2,008 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 8,150 Value ($000) $1,626 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 9,286 Value ($000) $1,799 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 7,453 Value ($000) $1,208 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 7,967 Value ($000) $1,221 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 9,709 Value ($000) $1,616 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 8,082 Value ($000) $1,337 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 32,463 Value ($000) $4,905 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 14,281 Value ($000) $2,034 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 14,353 Value ($000) $1,797 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 11,344 Value ($000) $1,316 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 12,324 Value ($000) $1,432 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 12,436 Value ($000) $1,221 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 12,561 Value ($000) $1,095 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 13,417 Value ($000) $1,182 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 16,058 Value ($000) $1,364 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 13,072 Value ($000) $920 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 12,690 Value ($000) $728 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 13,368 Value ($000) $697 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,033	$228	$231.32	$214.11 - $251.16
Q3 2024	5,697	$1,468	$240.22	$227.81 - $255.74
Q2 2024	5,698	$1,466	$248.34	$235.03 - $264.76
Q1 2024	9,154	$2,488	$243.38	$230.81 - $262.95
Q4 2023	9,154	$2,213	$227.93	$217.51 - $240.23
Q3 2023	9,154	$2,301	$249.26	$234.11 - $260.78
Q2 2023	8,980	$2,210	$222.70	$206.04 - $238.38
Q1 2023	8,980	$2,028	$210.96	$196.88 - $221.83
Q4 2022	12,786	$2,963	$226.15	$205.63 - $247.20
Q3 2022	15,274	$3,508	$229.46	$215.56 - $244.12
Q2 2022	14,327	$3,339	$228.42	$210.34 - $244.92
Q1 2022	13,983	$3,221	$215.98	$194.42 - $240.86
Q4 2021	27,628	$6,934	$212.48	$195.60 - $234.97
Q3 2021	13,229	$2,787	$202.75	$192.90 - $219.57
Q2 2021	13,229	$3,094	$217.42	$202.04 - $226.91
Q1 2021	12,449	$2,838	$208.00	$192.77 - $224.22
Q4 2020	12,789	$2,801	$180.83	$147.35 - $202.65
Q3 2020	13,463	$2,551	$167.00	$155.31 - $181.60
Q2 2020	12,814	$2,241	$151.89	$107.02 - $172.95
Q1 2020	14,664	$2,102	$160.13	$94.80 - $189.59
Q4 2019	8,988	$1,705	$170.74	$157.70 - $190.04
Q3 2019	9,450	$1,959	$180.85	$165.63 - $191.26
Q2 2019	9,574	$1,886	$175.18	$153.92 - $192.05
Q1 2019	9,562	$1,677	$150.53	$134.08 - $158.29
Q4 2018	11,003	$1,770	$176.90	$139.32 - $203.35
Q3 2018	9,975	$2,151	$188.58	$176.65 - $197.41
Q2 2018	10,674	$2,336	$199.66	$189.90 - $208.78
Q1 2018	10,349	$2,359	$194.12	$180.53 - $204.55
Q4 2017	8,784	$2,008	$190.09	$174.24 - $201.93
Q3 2017	8,150	$1,626	$173.61	$167.31 - $180.11
Q2 2017	9,286	$1,799	$155.71	$140.17 - $172.88
Q1 2017	7,453	$1,208	$135.96	$125.40 - $144.84
Q4 2016	7,967	$1,221	$138.20	$125.40 - $150.76
Q3 2016	9,709	$1,616	$143.07	$139.43 - $146.53
Q2 2016	8,082	$1,337	$135.53	$129.31 - $144.03
Q1 2016	32,463	$4,905	$124.77	$112.56 - $134.28
Q4 2015	14,281	$2,034	$118.66	$107.19 - $124.95
Q3 2015	14,353	$1,797	$106.05	$98.43 - $113.76
Q2 2015	11,344	$1,316	$101.24	$98.23 - $104.83
Q1 2015	12,324	$1,432	$96.33	$82.64 - $101.45
Q4 2014	12,436	$1,221	$78.40	$69.09 - $86.27
Q3 2014	12,561	$1,095	$74.44	$70.22 - $81.13
Q2 2014	13,417	$1,182	$70.65	$65.28 - $75.85
Q1 2014	16,058	$1,364	$68.08	$58.68 - $72.94
Q4 2013	13,072	$920	$57.22	$48.87 - $61.31
Q3 2013	12,690	$728	$46.60	$42.22 - $51.30
Q2 2013	13,368	$697	$43.15	$40.09 - $46.78