CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 5,200 Value ($000) $1,340 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 5,200 Value ($000) $1,338 Avg Close $248.34 Range $235.03 - $264.76
Q1 2023
Shares 4,900 Value ($000) $1,107 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 4,900 Value ($000) $1,136 Avg Close $226.15 Range $205.63 - $247.20
Q3 2015
Shares 11,350 Value ($000) $1,421,134 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 52,300 Value ($000) $6,067,846 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 51,900 Value ($000) $6,031,299 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 12,800 Value ($000) $1,256,576 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 5,800 Value ($000) $505,528 Avg Close $74.44 Range $70.22 - $81.13