CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2025
Shares 2,354 Value ($000) $317 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 6,652 Value ($000) $1,082 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 19,430 Value ($000) $3,566 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 72,451 Value ($000) $16,012 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 76,763 Value ($000) $19,781 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 81,152 Value ($000) $20,879 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 84,024 Value ($000) $22,834 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 86,945 Value ($000) $21,019 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 86,285 Value ($000) $22 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 87,276 Value ($000) $21 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 93,110 Value ($000) $21 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 108,333 Value ($000) $25 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 112,881 Value ($000) $25,926 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 117,698 Value ($000) $27,431 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 121,443 Value ($000) $27,971 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 125,404 Value ($000) $31,473 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 125,941 Value ($000) $26,535 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 124,206 Value ($000) $29,051 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 122,670 Value ($000) $27,969 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 122,702 Value ($000) $26,878 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 122,355 Value ($000) $23,187 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 117,922 Value ($000) $20,630 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 107,593 Value ($000) $15,425 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 101,325 Value ($000) $19,226 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 100,797 Value ($000) $20,893 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 95,804 Value ($000) $18,868 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 89,234 Value ($000) $15,645 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 75,374 Value ($000) $12,122 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 68,850 Value ($000) $14,845 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 63,417 Value ($000) $13,880 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 55,326 Value ($000) $12,610 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 47,995 Value ($000) $10,970 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 36,065 Value ($000) $7,193 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 28,730 Value ($000) $5,566 Avg Close $155.71 Range $140.17 - $172.88