CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2023
Shares 115,000 Value ($000) $28,305 Avg Close $222.70 Range $206.04 - $238.38
Q4 2022
Shares 3,527 Value ($000) $817 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 3,527 Value ($000) $810 Avg Close $229.46 Range $215.56 - $244.12
Q1 2021
Shares 29,006 Value ($000) $6,613 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 32,012 Value ($000) $7,012 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 40,314 Value ($000) $7,640 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 34,385 Value ($000) $6,016 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 37,485 Value ($000) $5,374 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 28,285 Value ($000) $5,367 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 30,185 Value ($000) $6,257 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 29,185 Value ($000) $5,748 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 12,585 Value ($000) $2,207 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 5,885 Value ($000) $946 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 16,185 Value ($000) $3,490 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 4,385 Value ($000) $960 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 19,085 Value ($000) $4,350 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 197,570 Value ($000) $45,159 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 200,770 Value ($000) $40,212 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 33,385 Value ($000) $6,450 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 31,085 Value ($000) $5,043 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 28,185 Value ($000) $4,316 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 33,485 Value ($000) $5,575 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 35,485 Value ($000) $5,869 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 38,585 Value ($000) $5,830 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 73,600 Value ($000) $10,484 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 76,000 Value ($000) $9,516 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 74,400 Value ($000) $8,632 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 74,300 Value ($000) $8,634 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 81,400 Value ($000) $7,991 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 88,600 Value ($000) $7,722 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 92,300 Value ($000) $8,134 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 96,000 Value ($000) $8,157 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 106,300 Value ($000) $7,481 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 132,200 Value ($000) $7,588 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 242,400 Value ($000) $12,634 Avg Close $43.15 Range $40.09 - $46.78