CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 64,668 Value ($000) $8,957 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 64,639 Value ($000) $8,705 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 68,506 Value ($000) $11,145 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 67,191 Value ($000) $12,331 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 62,773 Value ($000) $13,980 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 61,102 Value ($000) $15,745 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 59,725 Value ($000) $15,366 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 61,318 Value ($000) $16,664 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 63,776 Value ($000) $15,444 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 66,047 Value ($000) $16,600 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 66,339 Value ($000) $16,328 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 68,154 Value ($000) $15,395 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 63,288 Value ($000) $14,853 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 67,479 Value ($000) $15,498 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 69,051 Value ($000) $16,093 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 76,713 Value ($000) $17,668 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 73,071 Value ($000) $18,254 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 74,343 Value ($000) $15,663 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 77,159 Value ($000) $18,046 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 81,254 Value ($000) $18,525 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 83,304 Value ($000) $18,117 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 84,349 Value ($000) $15,984 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 86,105 Value ($000) $15,063 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 88,542 Value ($000) $12,693 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 91,944 Value ($000) $17,446 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 89,495 Value ($000) $18,550 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 86,931 Value ($000) $17,119 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 79,580 Value ($000) $13,952 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 272,213 Value ($000) $43,822 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 276,223 Value ($000) $59,546 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 279,754 Value ($000) $61,501 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 272,062 Value ($000) $62,009 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 273,722 Value ($000) $62,556 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 277,731 Value ($000) $55,390 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 275,306 Value ($000) $53,323 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 272,584 Value ($000) $44,182 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 297,609 Value ($000) $45,636 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 16,697 Value ($000) $2,739 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 15,793 Value ($000) $2,531 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 17,561 Value ($000) $2,660 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 16,910 Value ($000) $2,434 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 17,324 Value ($000) $2,143 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 16,894 Value ($000) $1,953 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 19,908 Value ($000) $2,326 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 16,194 Value ($000) $1,604 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 18,537 Value ($000) $1,602 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 18,537 Value ($000) $1,631 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 18,537 Value ($000) $1,546 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 21,894 Value ($000) $1,534 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 22,007 Value ($000) $1,255 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 19,832 Value ($000) $1,028 Avg Close $43.15 Range $40.09 - $46.78