CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 80,955 Value ($000) $18,594 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 82,915 Value ($000) $19,324 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 82,719 Value ($000) $19,052 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 77,714 Value ($000) $19,504 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 76,708 Value ($000) $16,162 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 70,158 Value ($000) $16,410 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 69,800 Value ($000) $15,915 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 69,985 Value ($000) $15,330 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 67,899 Value ($000) $12,867 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 69,087 Value ($000) $12,086 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 68,547 Value ($000) $9,827 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 64,216 Value ($000) $12,185 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 62,921 Value ($000) $13,042 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 60,110 Value ($000) $11,838 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 61,136 Value ($000) $10,719 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 55,012 Value ($000) $8,847 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 52,374 Value ($000) $11,293 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 61,824 Value ($000) $13,531 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 61,662 Value ($000) $14,054 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 60,912 Value ($000) $13,923 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 63,552 Value ($000) $12,675 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 71,159 Value ($000) $13,785 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 64,641 Value ($000) $10,476 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 60,402 Value ($000) $9,260 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 57,341 Value ($000) $9,546 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 52,155 Value ($000) $8,626 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 47,715 Value ($000) $7,210 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 33,947 Value ($000) $4,836 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 18,426 Value ($000) $2,307 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 9,894 Value ($000) $1,148 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 6,029 Value ($000) $701 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 528 Value ($000) $52 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 528 Value ($000) $46 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 528 Value ($000) $47 Avg Close $70.65 Range $65.28 - $75.85
Q1 2012
Shares 8,000 Value ($000) $189 Avg Close — Range —
Q4 2011
Shares 8,250 Value ($000) $170 Avg Close — Range —
Q3 2011
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 280 Value ($000) $6 Avg Close — Range —
Q4 2010
Shares 640 Value ($000) $14 Avg Close — Range —