CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 261,577 Value ($000) $36,087 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 269,528 Value ($000) $36,297 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 299,975 Value ($000) $48,800 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 320,726 Value ($000) $58,860 Avg Close $177.78 Range $157.42 - $223.22
Q4 2021
Shares 114,111 Value ($000) $28,638,438 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 116,543 Value ($000) $24,554,445 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 100,780 Value ($000) $23,571,434 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 45,346 Value ($000) $10,338,888 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 67,081 Value ($000) $14,694,093 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 214,962 Value ($000) $40,737,449 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 110,430 Value ($000) $19,319,728 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 125,333 Value ($000) $17,967,739 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 130,736 Value ($000) $24,807,156 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 39,465 Value ($000) $8,180,305 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 47,677 Value ($000) $9,389,508 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 67,904 Value ($000) $11,905,608 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 71,181 Value ($000) $11,447,328 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 135,053 Value ($000) $29,120,128 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 134,909 Value ($000) $29,527,533 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 76,447 Value ($000) $17,423,800 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 89,027 Value ($000) $20,348,901 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 124,922 Value ($000) $24,915,692 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 163,588 Value ($000) $31,691,903 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 217,340 Value ($000) $35,224,296 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 88,168 Value ($000) $13,517,036 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 46,976 Value ($000) $7,821,034 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 49,020 Value ($000) $8,107,908 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 176,261 Value ($000) $26,631,275 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 75,695 Value ($000) $10,781,996 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,500 Value ($000) $187,815 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 66,129 Value ($000) $7,672,287 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 40,462 Value ($000) $4,702,089 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 124,436 Value ($000) $12,215,882 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 161,684 Value ($000) $14,092,378 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 116,923 Value ($000) $10,304,424 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 109,085 Value ($000) $8,709,350 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 117,541 Value ($000) $8,272,540 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 142,966 Value ($000) $8,206,250 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 146,427 Value ($000) $7,631,780 Avg Close $43.15 Range $40.09 - $46.78