CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 74,075 Value ($000) $10,219 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 43,640 Value ($000) $5,877 Avg Close $157.52 Range $130.18 - $175.73
Q1 2025
Shares 139,053 Value ($000) $25,519 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 611,183 Value ($000) $135,071 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 152,477 Value ($000) $39,292 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 8,821 Value ($000) $2,269 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 18,201 Value ($000) $4,946 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 33,408 Value ($000) $8,076 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 17,330 Value ($000) $4,356 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 17,123 Value ($000) $4,214 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 333,335 Value ($000) $75,297 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 579,915 Value ($000) $134,395 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 570,196 Value ($000) $130,962 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 593,636 Value ($000) $138,352 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 374,125 Value ($000) $86,169 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 465,527 Value ($000) $116,833 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,046,310 Value ($000) $220,447 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 519,710 Value ($000) $121,555 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 369,976 Value ($000) $84,354 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 624,899 Value ($000) $136,884 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 260,661 Value ($000) $49,398 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 25,317 Value ($000) $4,429 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 557,204 Value ($000) $79,881 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 261,156 Value ($000) $49,554 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 16,565 Value ($000) $3,434 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 42,974 Value ($000) $8,463 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 28,846 Value ($000) $5,057 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 48,363 Value ($000) $7,778 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 247,129 Value ($000) $53,286 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 373,446 Value ($000) $81,737 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,011,491 Value ($000) $230,539 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 212,788 Value ($000) $48,637 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 505,746 Value ($000) $100,871 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 222,499 Value ($000) $43,105 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 434,413 Value ($000) $70,406 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 240,283 Value ($000) $36,838 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 265,558 Value ($000) $44,213 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 315,797 Value ($000) $52,233 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 495,794 Value ($000) $74,910 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 1,171,979 Value ($000) $166,937 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,596,796 Value ($000) $199,935 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,946,946 Value ($000) $225,885 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,758,337 Value ($000) $204,337 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 2,313,965 Value ($000) $227,162 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 3,837,507 Value ($000) $334,477 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 4,338,328 Value ($000) $382,337 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 3,414,725 Value ($000) $290,148 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 2,765,092 Value ($000) $194,608 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 2,487,699 Value ($000) $142,794 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 994,393 Value ($000) $51,828 Avg Close $43.15 Range $40.09 - $46.78