CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 15,143 Value ($000) $2,089 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 15,482 Value ($000) $2,085 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 17,562 Value ($000) $2,857 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 18,083 Value ($000) $3,319 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 18,712 Value ($000) $4,135 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 33,223 Value ($000) $8,561 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 33,123 Value ($000) $8,522 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 33,900 Value ($000) $9,213 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 37,217 Value ($000) $8,997 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 36,764 Value ($000) $9,240 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 37,497 Value ($000) $9,229 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 37,130 Value ($000) $8,387 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 37,283 Value ($000) $8,640 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 36,688 Value ($000) $8,426 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 36,829 Value ($000) $8,583 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 36,511 Value ($000) $8,409 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 36,087 Value ($000) $9,057 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 38,260 Value ($000) $8,061 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 38,266 Value ($000) $8,950 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 38,481 Value ($000) $8,774 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 36,657 Value ($000) $8,030 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 37,939 Value ($000) $7,190 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 41,766 Value ($000) $7,307 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 62,779 Value ($000) $9,000 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 53,178 Value ($000) $10,091 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 50,219 Value ($000) $10,409 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 49,468 Value ($000) $9,742 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 32,203 Value ($000) $5,646 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 26,835 Value ($000) $4,316 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 26,576 Value ($000) $5,730 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 26,576 Value ($000) $5,817 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 26,673 Value ($000) $6,079 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 26,659 Value ($000) $6,093 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 25,604 Value ($000) $5,107 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 26,038 Value ($000) $5,044 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 26,420 Value ($000) $4,282 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 26,889 Value ($000) $4,122 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 31,571 Value ($000) $5,256 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 35,376 Value ($000) $5,851 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 44,193 Value ($000) $6,677 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 43,909 Value ($000) $6,254 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 44,045 Value ($000) $5,515 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 43,779 Value ($000) $5,079 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 43,619 Value ($000) $5,069 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 43,164 Value ($000) $4,237 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 43,107 Value ($000) $3,757 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 43,059 Value ($000) $3,795 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 42,977 Value ($000) $3,652 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 40,749 Value ($000) $2,868 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 43,328 Value ($000) $2,487 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 41,305 Value ($000) $2,153 Avg Close $43.15 Range $40.09 - $46.78