CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,739,549 Value ($000) $513,871 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 3,685,365 Value ($000) $494,189 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 3,737,860 Value ($000) $605,293 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 3,289,601 Value ($000) $601,376 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 3,204,003 Value ($000) $705,844 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 3,140,680 Value ($000) $805,982 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 3,173,110 Value ($000) $813,729 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 3,121,306 Value ($000) $845,656 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 3,038,075 Value ($000) $732,133 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,970,834 Value ($000) $744,748 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 2,907,446 Value ($000) $713,372 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 2,863,322 Value ($000) $645,055 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 2,812,650 Value ($000) $650 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,713,749 Value ($000) $622,429 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 2,700,693 Value ($000) $628,063 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 2,652,571 Value ($000) $609,211 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 2,551,818 Value ($000) $638,398 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 2,542,516 Value ($000) $533,975 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 2,496,198 Value ($000) $581,892 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,444,208 Value ($000) $555,501 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 2,389,187 Value ($000) $521,805 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 2,339,493 Value ($000) $442,319 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 2,337,919 Value ($000) $408,142 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 2,309,031 Value ($000) $330,292 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 2,280,101 Value ($000) $431,637 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 2,204,934 Value ($000) $456,228 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 2,148,631 Value ($000) $422,338 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 2,098,728 Value ($000) $367,258 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,937,070 Value ($000) $310,909 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,816,931 Value ($000) $390,939 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,773,754 Value ($000) $387,345 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,731,445 Value ($000) $393,512 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,682,164 Value ($000) $383,615 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,593,483 Value ($000) $317,144 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 1,543,771 Value ($000) $298,503 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 1,543,146 Value ($000) $249,705 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 1,466,584 Value ($000) $224,544 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 1,382,677 Value ($000) $229,797 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,335,765 Value ($000) $220,517 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,389,554 Value ($000) $209,513 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 1,343,012 Value ($000) $190,888 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 1,322,102 Value ($000) $165,206 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,300,576 Value ($000) $150,588 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,285,018 Value ($000) $149,092 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 1,231,575 Value ($000) $120,742 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 1,200,693 Value ($000) $104,516 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 1,202,233 Value ($000) $105,888 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 1,200,450 Value ($000) $101,957 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 1,194,477 Value ($000) $84,042 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 1,149,994 Value ($000) $65,994 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 1,033,287 Value ($000) $53,844 Avg Close $43.15 Range $40.09 - $46.78