CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,268,672 Value ($000) $175,026 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 1,068,117 Value ($000) $143,843 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,063,769 Value ($000) $173,054 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 628,286 Value ($000) $115,303 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 18,915 Value ($000) $4,180 Avg Close $231.32 Range $214.11 - $251.16
Q2 2024
Shares 76,372 Value ($000) $20 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 74,527 Value ($000) $20 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 8,142 Value ($000) $2 Avg Close $227.93 Range $217.51 - $240.23
Q2 2023
Shares 1,806 Value ($000) $0 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 412,616 Value ($000) $93 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 1,105,114 Value ($000) $256 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,365,175 Value ($000) $313,553 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,398,876 Value ($000) $326,022 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,028,631 Value ($000) $236,914 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 906,010 Value ($000) $227,381 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 877,063 Value ($000) $184,788 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 786,003 Value ($000) $183,838 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 237,977 Value ($000) $54,259 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 71,757 Value ($000) $15,718 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 84,967 Value ($000) $16,102 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 140,924 Value ($000) $24,655 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 196,824 Value ($000) $28,217 Avg Close $160.13 Range $94.80 - $189.59
Q4 2018
Shares 353,100 Value ($000) $56,785 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 315,685 Value ($000) $68,068 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,368,906 Value ($000) $299,612 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,179,284 Value ($000) $268,782 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,183,937 Value ($000) $270,612 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 10,300 Value ($000) $2,054 Avg Close $173.61 Range $167.31 - $180.11