CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 49,739 Value ($000) $6,862 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 49,595 Value ($000) $6,679 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 59,986 Value ($000) $9,759 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 70,259 Value ($000) $12,894 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 79,233 Value ($000) $17,510 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 84,204 Value ($000) $21,699 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 81,224 Value ($000) $20,897 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 77,393 Value ($000) $21,032 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 78,752 Value ($000) $19,038 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 82,389 Value ($000) $20,707 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 86,027 Value ($000) $21,174 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 96,338 Value ($000) $21,762 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 104,266 Value ($000) $24,164 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 103,905 Value ($000) $23,865 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 97,963 Value ($000) $22,831 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 72,287 Value ($000) $16,649 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 67,434 Value ($000) $16,924 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 66,426 Value ($000) $13,995 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 60,642 Value ($000) $14,184 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 58,065 Value ($000) $13,239 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 32,440 Value ($000) $7,106 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 31,680 Value ($000) $6,004 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 29,819 Value ($000) $5,217 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 29,777 Value ($000) $4,269 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 28,274 Value ($000) $5,365 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 28,350 Value ($000) $5,877 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 26,371 Value ($000) $5,194 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 40,429 Value ($000) $7,088 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 54,759 Value ($000) $8,806 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 49,583 Value ($000) $10,691 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 60,350 Value ($000) $13,209 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 35,809 Value ($000) $8,161 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 34,755 Value ($000) $7,945 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 34,282 Value ($000) $6,838 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 21,176 Value ($000) $4,103 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 21,642 Value ($000) $3,508 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 28,383 Value ($000) $4,351 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 23,582 Value ($000) $3,926 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 23,182 Value ($000) $3,834 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 22,942 Value ($000) $3,466 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 18,942 Value ($000) $2,698 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 19,172 Value ($000) $2,401 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 17,989 Value ($000) $2,087 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 18,339 Value ($000) $2,131 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 16,939 Value ($000) $1,674 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 17,999 Value ($000) $1,569 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 17,999 Value ($000) $1,586 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 17,660 Value ($000) $1,501 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 19,680 Value ($000) $1,385 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 23,340 Value ($000) $1,340 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 35,516 Value ($000) $1,851 Avg Close $43.15 Range $40.09 - $46.78