CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,992 Value ($000) $827 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 10,146 Value ($000) $1,366 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 5,498 Value ($000) $894 Avg Close $176.63 Range $157.19 - $194.24
Q2 2024
Shares 3,258 Value ($000) $838 Avg Close $248.34 Range $235.03 - $264.76
Q2 2020
Shares 2,417 Value ($000) $423 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 5,604 Value ($000) $797 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 2,287 Value ($000) $434 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,442 Value ($000) $297 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,442 Value ($000) $284 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,742 Value ($000) $305 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 5,069 Value ($000) $815 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 5,030 Value ($000) $1,085 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,849 Value ($000) $430 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,849 Value ($000) $421 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,849 Value ($000) $423 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,581 Value ($000) $315 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 1,369 Value ($000) $264 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 1,883 Value ($000) $306 Avg Close $135.96 Range $125.40 - $144.84