CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2023
Shares 1,324 Value ($000) $0 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,368 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 91,867 Value ($000) $21 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 85,379 Value ($000) $19,610 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,452 Value ($000) $338 Avg Close $228.42 Range $210.34 - $244.92
Q3 2016
Shares 28,990 Value ($000) $4,827 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 31,900 Value ($000) $5,276 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 33,475 Value ($000) $5,058 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 28,915 Value ($000) $4,119 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 26,125 Value ($000) $3,271 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 24,595 Value ($000) $2,854 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 20,425 Value ($000) $2,374 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 18,555 Value ($000) $1,822 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 17,045 Value ($000) $1,486 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 16,455 Value ($000) $1,450 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 15,405 Value ($000) $1,309 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 14,930 Value ($000) $1,051 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 16,010 Value ($000) $917 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 13,290 Value ($000) $692 Avg Close $43.15 Range $40.09 - $46.78