CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2024
Shares 1,264 Value ($000) $279 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,235 Value ($000) $318 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,299 Value ($000) $334 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,264 Value ($000) $343 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,922 Value ($000) $465 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,228 Value ($000) $309 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 591 Value ($000) $145 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 82 Value ($000) $19 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 99 Value ($000) $23 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 65 Value ($000) $15 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 371 Value ($000) $86 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 711 Value ($000) $164 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 711 Value ($000) $178 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 711 Value ($000) $150 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 645 Value ($000) $151 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 472 Value ($000) $108 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 222 Value ($000) $49 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 223 Value ($000) $42 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 223 Value ($000) $39 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 269 Value ($000) $39 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 294 Value ($000) $56 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 2,694 Value ($000) $558 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 2,623 Value ($000) $517 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 17,714 Value ($000) $3,106 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 22,328 Value ($000) $3,591 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 21,961 Value ($000) $4,735 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 21,872 Value ($000) $4,787 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 22,024 Value ($000) $5,020 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 22,063 Value ($000) $5,043 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 22,501 Value ($000) $4,488 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 22,515 Value ($000) $4,362 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 22,044 Value ($000) $3,573 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 25,721 Value ($000) $3,943 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 28,572 Value ($000) $4,757 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 28,575 Value ($000) $4,726 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 28,585 Value ($000) $4,319 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 27,905 Value ($000) $3,975 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 680 Value ($000) $85 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 30 Value ($000) $3 Avg Close $101.24 Range $98.23 - $104.83