CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 9,100 Value ($000) $1,255 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 9,100 Value ($000) $1,225 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 9,250 Value ($000) $1,505 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 12,350 Value ($000) $2,266 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 15,390 Value ($000) $3,401 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 12,540 Value ($000) $3,231 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 13,040 Value ($000) $3,355 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 12,415 Value ($000) $3,374 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 12,520 Value ($000) $3,037 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 12,420 Value ($000) $3,122 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 9,720 Value ($000) $2,392 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 47,420 Value ($000) $10,712 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 47,420 Value ($000) $10,990 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 71,670 Value ($000) $16,461 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 74,350 Value ($000) $17,327 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 74,350 Value ($000) $17,124 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 72,975 Value ($000) $18,314 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 72,850 Value ($000) $15,348 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 72,900 Value ($000) $17,051 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 73,050 Value ($000) $16,655 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 73,175 Value ($000) $16,029 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 73,275 Value ($000) $13,887 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 76,900 Value ($000) $13,453 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 88,020 Value ($000) $12,619 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 92,577 Value ($000) $17,566 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 125,813 Value ($000) $26,079 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 312,072 Value ($000) $61,460 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 323,792 Value ($000) $56,770 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 325,892 Value ($000) $52,409 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 368,274 Value ($000) $79,422 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 403,080 Value ($000) $88,222 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 401,235 Value ($000) $91,449 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 350,854 Value ($000) $80,195 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 390,511 Value ($000) $77,887 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 375,220 Value ($000) $72,690 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 361,960 Value ($000) $58,663 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 269,676 Value ($000) $41,344 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 207,434 Value ($000) $34,498 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 205,241 Value ($000) $33,874 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 184,588 Value ($000) $27,956 Avg Close $124.77 Range $112.56 - $134.28