CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 127,267 Value ($000) $17,558 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 129,967 Value ($000) $17,503 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 140,167 Value ($000) $22,802 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 141,867 Value ($000) $26,035 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 145,867 Value ($000) $32,237 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 127,867 Value ($000) $32,950 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 213,551 Value ($000) $54,942 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 416,901 Value ($000) $113,297 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 571,351 Value ($000) $138,124 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 372,785 Value ($000) $93,692 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 309,435 Value ($000) $76,161 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 411,548 Value ($000) $92,965 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 306,098 Value ($000) $70,938 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 320,723 Value ($000) $73,664 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 238,067 Value ($000) $55,484 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 171,567 Value ($000) $39,515 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 175,067 Value ($000) $43,937 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 180,767 Value ($000) $38,086 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 183,367 Value ($000) $42,888 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 187,767 Value ($000) $42,811 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 188,267 Value ($000) $41,240 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 186,067 Value ($000) $35,262 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 192,167 Value ($000) $33,620 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 192,067 Value ($000) $27,535 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 193,267 Value ($000) $36,672 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 202,567 Value ($000) $41,988 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 201,367 Value ($000) $39,657 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 208,567 Value ($000) $36,568 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 207,767 Value ($000) $33,413 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 217,867 Value ($000) $46,976 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 224,667 Value ($000) $49,173 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 230,967 Value ($000) $52,642 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 242,967 Value ($000) $55,535 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 214,044 Value ($000) $42,691 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 216,644 Value ($000) $41,970 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 220,444 Value ($000) $35,727 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 224,044 Value ($000) $34,348 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 227,544 Value ($000) $37,884 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 238,144 Value ($000) $39,389 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 242,944 Value ($000) $36,706 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 243,244 Value ($000) $34,648 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 246,544 Value ($000) $30,870 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 249,744 Value ($000) $28,975 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 29,744 Value ($000) $3,457 Avg Close $96.33 Range $82.64 - $101.45
Q1 2014
Shares 252,800 Value ($000) $21,480 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 227,100 Value ($000) $15,983 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 227,100 Value ($000) $13,036 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 227,100 Value ($000) $11,836 Avg Close $43.15 Range $40.09 - $46.78
Q1 2013
Shares 225,300 Value ($000) $10,733 Avg Close $34.38 Range $24.29 - $40.94