CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 20,207 Value ($000) $2,788 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 20,562 Value ($000) $2,769 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 21,262 Value ($000) $3,459 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 21,262 Value ($000) $3,902 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 3,057 Value ($000) $676 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 3,282 Value ($000) $846 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 3,282 Value ($000) $844 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 3,332 Value ($000) $906 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 3,612 Value ($000) $873 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 3,612 Value ($000) $908 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 3,637 Value ($000) $895 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,637 Value ($000) $822 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 3,637 Value ($000) $843 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 3,637 Value ($000) $835 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 3,569 Value ($000) $832 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 3,569 Value ($000) $822 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 3,635 Value ($000) $912 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 3,635 Value ($000) $766 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 3,500 Value ($000) $819 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 3,500 Value ($000) $798 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 3,525 Value ($000) $772 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 3,525 Value ($000) $668 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 3,525 Value ($000) $617 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 3,525 Value ($000) $505 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 3,875 Value ($000) $735 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 12,837 Value ($000) $2,661 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 12,772 Value ($000) $2,515 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 12,497 Value ($000) $2,191 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 13,955 Value ($000) $2,244 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 14,744 Value ($000) $3,179 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 5,277 Value ($000) $1,155 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 3,645 Value ($000) $831 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 3,290 Value ($000) $752 Avg Close $190.09 Range $174.24 - $201.93
Q1 2015
Shares 650 Value ($000) $76 Avg Close $96.33 Range $82.64 - $101.45