CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,725,825 Value ($000) $238,095 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 1,460,270 Value ($000) $196,655 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,458,930 Value ($000) $237,339 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 2,098,744 Value ($000) $385,162 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 2,460,380 Value ($000) $543,744 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,522,704 Value ($000) $650,076 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 2,385,046 Value ($000) $613,625 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 2,964,020 Value ($000) $805,502 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 3,140,763 Value ($000) $759,279 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 3,034,641 Value ($000) $762,696 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 3,155,554 Value ($000) $776,677 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,043,948 Value ($000) $687,597 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 2,202,771 Value ($000) $510,492 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,916,637 Value ($000) $440,212 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,549,206 Value ($000) $361,057 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,607,252 Value ($000) $370,184 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,690,338 Value ($000) $424,224 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 2,361,926 Value ($000) $497,636 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 2,287,093 Value ($000) $534,926 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,236,947 Value ($000) $510,025 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,762,834 Value ($000) $386,149 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,642,776 Value ($000) $311,323 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,580,246 Value ($000) $276,464 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,663,133 Value ($000) $238,425 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,528,196 Value ($000) $289,974 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,734,075 Value ($000) $359,441 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,552,996 Value ($000) $305,847 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 923,872 Value ($000) $161,984 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 546,738 Value ($000) $87,926 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,027,732 Value ($000) $221,600 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 968,739 Value ($000) $212,029 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 516,285 Value ($000) $117,671 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 603,280 Value ($000) $137,892 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 557,067 Value ($000) $111,108 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 587,947 Value ($000) $113,903 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 690,333 Value ($000) $111,883 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 737,377 Value ($000) $113,048 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 1,186,660 Value ($000) $197,567 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,279,732 Value ($000) $211,668 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,975,639 Value ($000) $298,499 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 2,222,957 Value ($000) $316,637 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,767,797 Value ($000) $221,346 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,922,743 Value ($000) $223,077 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,968,506 Value ($000) $228,761 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 968,964 Value ($000) $95,123 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 1,023,108 Value ($000) $89,173 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 1,016,218 Value ($000) $89,558 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 935,575 Value ($000) $79,496 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 1,112,767 Value ($000) $78,317 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 976,837 Value ($000) $56,071 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 787,068 Value ($000) $41,022 Avg Close $43.15 Range $40.09 - $46.78