CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2024
Shares 320,440 Value ($000) $82,574 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 441,031 Value ($000) $113,468 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 427,161 Value ($000) $116,085 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 435,356 Value ($000) $105,247 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 349,382 Value ($000) $87,810 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 361,802 Value ($000) $89,050 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 259,700 Value ($000) $58,664 Avg Close $210.96 Range $196.88 - $221.83
Q2 2021
Shares 11,889 Value ($000) $2,781 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 13,484 Value ($000) $3,074 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 13,418 Value ($000) $2,939 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 13,432 Value ($000) $2,545 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 386,429 Value ($000) $67,606 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 493,562 Value ($000) $70,757 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 474,801 Value ($000) $90,093 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 501,956 Value ($000) $104,045 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 563,778 Value ($000) $111,030 Avg Close $175.18 Range $153.92 - $192.05
Q3 2018
Shares 162,395 Value ($000) $35,016 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 667,635 Value ($000) $146,125 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 728,850 Value ($000) $166,119 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 786,224 Value ($000) $179,707 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 857,830 Value ($000) $171,094 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 772,954 Value ($000) $149,744 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 819,134 Value ($000) $132,757 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 701,622 Value ($000) $107,566 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 1,171,058 Value ($000) $194,969 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,235,277 Value ($000) $204,315 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,394,473 Value ($000) $210,691 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 1,583,351 Value ($000) $225,533 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,588,510 Value ($000) $198,897 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,486,190 Value ($000) $172,428 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,474,286 Value ($000) $171,327 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 1,413,800 Value ($000) $138,793 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 100,060 Value ($000) $8,721 Avg Close $74.44 Range $70.22 - $81.13