CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2025
Shares 5,903 Value ($000) $1,083 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 6,983 Value ($000) $1,543 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 9,664 Value ($000) $2,490 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 11,346 Value ($000) $2,919 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 30,791 Value ($000) $8,368 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 26,308 Value ($000) $6,360 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 46,064 Value ($000) $11,577 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 49,204 Value ($000) $12,111 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 52,246 Value ($000) $11,802 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 63,223 Value ($000) $14,652 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 63,763 Value ($000) $14,645 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 69,346 Value ($000) $16,162 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 89,899 Value ($000) $20,706 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 217,689 Value ($000) $54,634 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 209,969 Value ($000) $44,238 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 79,559 Value ($000) $18,608 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 98,099 Value ($000) $22,366 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 157,759 Value ($000) $34,557 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 161,624 Value ($000) $30,630 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 177,384 Value ($000) $31,034 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 198,530 Value ($000) $28,461 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 77,249 Value ($000) $14,658 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 93,299 Value ($000) $19,339 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 96,271 Value ($000) $18,959 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 178,004 Value ($000) $31,209 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 149,887 Value ($000) $24,105 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 198,070 Value ($000) $42,708 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 224,464 Value ($000) $49,128 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 228,071 Value ($000) $51,982 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 287,464 Value ($000) $65,706 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 285,559 Value ($000) $56,954 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 325,912 Value ($000) $63,139 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 184,753 Value ($000) $29,943 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 976,490 Value ($000) $149,706 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 771,766 Value ($000) $128,492 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 754,530 Value ($000) $124,799 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 721,409 Value ($000) $108,998 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 1,056,865 Value ($000) $150,540 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,322,931 Value ($000) $165,644 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,683,115 Value ($000) $195,275 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,596,838 Value ($000) $185,569 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 2,184,791 Value ($000) $214,481 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 1,968,995 Value ($000) $171,618 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 2,154,538 Value ($000) $189,879 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 1,799,978 Value ($000) $152,944 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 489,126 Value ($000) $34,425 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 616,286 Value ($000) $35,375 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 528,801 Value ($000) $27,561 Avg Close $43.15 Range $40.09 - $46.78