CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 23,279 Value ($000) $3,212 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 19,580 Value ($000) $2,637 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 29,240 Value ($000) $4,757 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 59,443 Value ($000) $10,909 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 3,152 Value ($000) $697 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 6,509 Value ($000) $1,677 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 9,807 Value ($000) $2,523 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 9,914 Value ($000) $2,694 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 16,445 Value ($000) $3,976 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 12,259 Value ($000) $3,081 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 12,266 Value ($000) $3,019 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 11,529 Value ($000) $2,604 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 18,661 Value ($000) $4,325 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 7,112 Value ($000) $1,633 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 7,832 Value ($000) $1,826 Avg Close $228.42 Range $210.34 - $244.92