CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,129,373 Value ($000) $293,770 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 2,022,842 Value ($000) $272,418 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,969,081 Value ($000) $320,329 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 1,915,941 Value ($000) $351,614 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,782,964 Value ($000) $394,035 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,744,178 Value ($000) $449,458 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,755,694 Value ($000) $451,705 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,760,384 Value ($000) $469,993 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,403,495 Value ($000) $335,402 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,015,105 Value ($000) $255,126 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 929,775 Value ($000) $228,846 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 916,487 Value ($000) $207,025 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 925,310 Value ($000) $214,441 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 896,101 Value ($000) $205,817 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 876,016 Value ($000) $204,164 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 911,690 Value ($000) $209,981 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 883,889 Value ($000) $221,830 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 874,209 Value ($000) $184,187 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 754,390 Value ($000) $176,444 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 741,031 Value ($000) $168,956 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 836,594 Value ($000) $183,256 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 828,130 Value ($000) $156,939 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 863,694 Value ($000) $151,104 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 874,811 Value ($000) $125,413 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 850,551 Value ($000) $161,393 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 834,552 Value ($000) $172,986 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 813,650 Value ($000) $160,241 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 786,594 Value ($000) $137,914 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 644,617 Value ($000) $103,668 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 629,236 Value ($000) $135,676 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 612,031 Value ($000) $133,956 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 604,978 Value ($000) $137,887 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 586,627 Value ($000) $134,086 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 560,899 Value ($000) $111,872 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 542,539 Value ($000) $105,107 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 521,625 Value ($000) $84,540 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 505,357 Value ($000) $77,477 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 489,681 Value ($000) $81,527 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 471,770 Value ($000) $78,031 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 462,902 Value ($000) $69,940 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 443,642 Value ($000) $63,193 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 430,440 Value ($000) $53,896 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 415,670 Value ($000) $48,227 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 409,612 Value ($000) $47,602 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 382,122 Value ($000) $37,513 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 369,847 Value ($000) $32,236 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 355,901 Value ($000) $31,366 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 339,173 Value ($000) $28,820 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 330,979 Value ($000) $23,295 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 324,144 Value ($000) $18,765 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 356,236 Value ($000) $18,934 Avg Close $43.15 Range $40.09 - $46.78