CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 172,547 Value ($000) $23,805 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 147,669 Value ($000) $19,887 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 141,497 Value ($000) $22,845 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 206,168 Value ($000) $37,642 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 203,537 Value ($000) $44,982 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 54,144 Value ($000) $13,952 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 34,867 Value ($000) $8,895 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 35,200 Value ($000) $9,533 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 21,884 Value ($000) $5,287 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 20,537 Value ($000) $5,162 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 21,090 Value ($000) $5,130 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 20,557 Value ($000) $4,625 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 39,904 Value ($000) $9,248 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 28,444 Value ($000) $6,533 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 20,292 Value ($000) $4,719 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 29,785 Value ($000) $6,860 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 30,098 Value ($000) $7,522 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 58,969 Value ($000) $12,424 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 149,310 Value ($000) $34,922 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 117,418 Value ($000) $26,771 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 55,449 Value ($000) $12,100 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 75,479 Value ($000) $14,228 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 75,601 Value ($000) $13,118 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 82,903 Value ($000) $11,885 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 128,980 Value ($000) $24,252 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 278,023 Value ($000) $57,337 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 72,093 Value ($000) $14,198 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 188,871 Value ($000) $33,115 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 817,797 Value ($000) $131,518 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 835,105 Value ($000) $180,065 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,466,421 Value ($000) $320,956 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,500,160 Value ($000) $341,916 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 718,826 Value ($000) $164,302 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 397,123 Value ($000) $79,218 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 590,226 Value ($000) $114,344 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 708,940 Value ($000) $114,898 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 769,614 Value ($000) $117,990 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 567,454 Value ($000) $94,476 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 471,017 Value ($000) $77,906 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 444,963 Value ($000) $67,229 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 440,631 Value ($000) $62,763 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 156,499 Value ($000) $19,595 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 103,645 Value ($000) $12,025 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 91,849 Value ($000) $10,673 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 95,349 Value ($000) $9,361 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 85,122 Value ($000) $7,419 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 83,222 Value ($000) $7,334 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 76,822 Value ($000) $6,528 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 77,222 Value ($000) $5,435 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 73,739 Value ($000) $4,233 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 283,104 Value ($000) $14,755 Avg Close $43.15 Range $40.09 - $46.78
Q4 2012
Shares 392,180 Value ($000) $13,879 Avg Close — Range —