CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 51,659 Value ($000) $7,127 Avg Close $136.84 Range $126.45 - $151.51
Q2 2025
Shares 19,660 Value ($000) $3,198 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 54,393 Value ($000) $9,982 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 61,593 Value ($000) $13,612 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 53,785 Value ($000) $13,860 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 45,913 Value ($000) $11,812 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 43,982 Value ($000) $11,953 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 68,841 Value ($000) $16,642 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 39,234 Value ($000) $9,861 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 18,893 Value ($000) $4,650 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 8,210 Value ($000) $1,855 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 25,084 Value ($000) $5,813 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,418 Value ($000) $555 Avg Close $229.46 Range $215.56 - $244.12
Q4 2021
Shares 5,855 Value ($000) $1,469 Avg Close $212.48 Range $195.60 - $234.97
Q2 2021
Shares 11,734 Value ($000) $2,744 Avg Close $217.42 Range $202.04 - $226.91
Q3 2020
Shares 21,327 Value ($000) $4,042 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 17,560 Value ($000) $3,072 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 13,325 Value ($000) $1,910 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 210,106 Value ($000) $39,868 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 47,884 Value ($000) $9,925 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 121,113 Value ($000) $23,852 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 139,814 Value ($000) $24,514 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 332,194 Value ($000) $53,423 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 22,122 Value ($000) $4,770 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 23,733 Value ($000) $5,194 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 80,489 Value ($000) $18,345 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 41,067 Value ($000) $9,387 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 28,626 Value ($000) $5,709 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 74,231 Value ($000) $14,381 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 544,622 Value ($000) $88,267 Avg Close $135.96 Range $125.40 - $144.84