CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,018,653 Value ($000) $830,333 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 5,279,260 Value ($000) $710,958 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 5,511,522 Value ($000) $896,614 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 4,480,788 Value ($000) $822,314 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,966,271 Value ($000) $434,546 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,603,499 Value ($000) $670,896 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 2,954,485 Value ($000) $760,130 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 2,979,397 Value ($000) $809,681 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,626,605 Value ($000) $393,232 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,542,344 Value ($000) $638,967 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 2,936,101 Value ($000) $722,663 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,213,988 Value ($000) $726,008 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 4,004,084 Value ($000) $927,946 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 4,868,209 Value ($000) $1,118,129 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 4,815,247 Value ($000) $1,122,243 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 4,840,249 Value ($000) $1,114,808 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 6,324,678 Value ($000) $1,587,305 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 6,442,958 Value ($000) $1,357,466 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 7,311,549 Value ($000) $1,710,098 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 7,361,530 Value ($000) $1,678,429 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 6,832,918 Value ($000) $1,496,750 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 5,670,710 Value ($000) $1,074,656 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 4,875,769 Value ($000) $853,015 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 2,920,282 Value ($000) $418,651 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 2,210,741 Value ($000) $419,489 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 2,197,625 Value ($000) $455,525 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 2,307,786 Value ($000) $454,495 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 2,092,581 Value ($000) $366,892 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,780,373 Value ($000) $286,320 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,405,810 Value ($000) $303,121 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,962,302 Value ($000) $429,488 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,912,676 Value ($000) $435,939 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,976,846 Value ($000) $451,849 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,938,325 Value ($000) $386,599 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 1,694,735 Value ($000) $328,320 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 1,559,997 Value ($000) $252,828 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 1,404,549 Value ($000) $215,331 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 387,527 Value ($000) $64,520 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 389,588 Value ($000) $64,437 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 381,910 Value ($000) $57,704 Avg Close $124.77 Range $112.56 - $134.28
Q1 2014
Shares 190,088 Value ($000) $16,152 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 421,409 Value ($000) $29,659 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 655,484 Value ($000) $37,625 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 593,692 Value ($000) $30,943 Avg Close $43.15 Range $40.09 - $46.78