CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 30,000 Value ($000) $7,731 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,388 Value ($000) $357 Avg Close $248.34 Range $235.03 - $264.76
Q1 2023
Shares 2,000 Value ($000) $452 Avg Close $210.96 Range $196.88 - $221.83
Q3 2021
Shares 2,624 Value ($000) $553 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 5,906 Value ($000) $1,382 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,901 Value ($000) $661 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 3,393 Value ($000) $743 Avg Close $180.83 Range $147.35 - $202.65
Q2 2020
Shares 21,605 Value ($000) $3,780 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 5,545 Value ($000) $795 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 7,388 Value ($000) $1,402 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 4,849 Value ($000) $1,005 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 18,792 Value ($000) $3,701 Avg Close $175.18 Range $153.92 - $192.05
Q4 2018
Shares 27,483 Value ($000) $4,419 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 15,036 Value ($000) $3,242 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 6,626 Value ($000) $1,451 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 9,750 Value ($000) $2,222 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 6,365 Value ($000) $1,455 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 2,316 Value ($000) $461 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 18,955 Value ($000) $3,672 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 24,932 Value ($000) $4,041 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 5,108 Value ($000) $784 Avg Close $138.20 Range $125.40 - $150.76
Q2 2016
Shares 18,463 Value ($000) $3,054 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 22,877 Value ($000) $3,456 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 26,795 Value ($000) $3,817 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 31,316 Value ($000) $3,921 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 28,049 Value ($000) $3,255 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 3,800 Value ($000) $442 Avg Close $96.33 Range $82.64 - $101.45
Q3 2014
Shares 8,163 Value ($000) $711 Avg Close $74.44 Range $70.22 - $81.13
Q4 2013
Shares 3,348 Value ($000) $235 Avg Close $57.22 Range $48.87 - $61.31
Q2 2013
Shares 5,287 Value ($000) $276 Avg Close $43.15 Range $40.09 - $46.78