CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,725,174 Value ($000) $375,965 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 2,760,497 Value ($000) $371,756 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 2,858,560 Value ($000) $465,031 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 3,315,573 Value ($000) $608,475 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 8,057,289 Value ($000) $1,780,661 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 8,513,941 Value ($000) $2,193,958 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 8,057,637 Value ($000) $2,073,069 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 6,193,711 Value ($000) $1,683,204 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 4,268,396 Value ($000) $1,031,885 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 4,050,468 Value ($000) $1,018,005 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 3,991,950 Value ($000) $982,539 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,708,709 Value ($000) $837,761 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 3,809,273 Value ($000) $882,799 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,899,711 Value ($000) $666,005 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 2,853,000 Value ($000) $664,920 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 2,210,674 Value ($000) $509,162 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 2,081,373 Value ($000) $522,362 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 2,130,602 Value ($000) $448,897 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,685,079 Value ($000) $394,123 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,514,016 Value ($000) $345,196 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,520,006 Value ($000) $332,958 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,352,654 Value ($000) $256,342 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,355,492 Value ($000) $237,144 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,665,473 Value ($000) $238,762 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 2,728,177 Value ($000) $517,670 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 2,713,621 Value ($000) $562,480 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 2,922,167 Value ($000) $575,491 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 3,432,365 Value ($000) $601,796 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 3,183,925 Value ($000) $512,038 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 4,031,035 Value ($000) $869,171 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 3,507,582 Value ($000) $767,706 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 2,829,418 Value ($000) $644,883 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 2,671,864 Value ($000) $610,708 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 2,454,229 Value ($000) $489,496 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 2,654,228 Value ($000) $514,204 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 2,177,391 Value ($000) $352,890 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 1,969,534 Value ($000) $301,950 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 2,032,353 Value ($000) $338,367 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 2,299,569 Value ($000) $380,349 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,602,562 Value ($000) $242,130 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 1,370,865 Value ($000) $195,267 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,101,069 Value ($000) $137,863 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,576,775 Value ($000) $182,939 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 922,870 Value ($000) $107,247 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 693,877 Value ($000) $68,117 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 855,864 Value ($000) $74,597 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 615,540 Value ($000) $54,249 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 432,862 Value ($000) $36,781 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 610,965 Value ($000) $43,001 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 319,081 Value ($000) $18,315 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 287,422 Value ($000) $14,980 Avg Close $43.15 Range $40.09 - $46.78