CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 230,266 Value ($000) $31,767 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 242,171 Value ($000) $32,613 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 122,771 Value ($000) $19,972 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 153,871 Value ($000) $28,238 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 98,429 Value ($000) $21,753 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 98,429 Value ($000) $25,364 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 98,429 Value ($000) $25,324 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 98,429 Value ($000) $26,749 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 101,434 Value ($000) $24,522 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 101,434 Value ($000) $25,493 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 110,144 Value ($000) $27,110 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 113,029 Value ($000) $25,532 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 105,094 Value ($000) $24,356 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 105,094 Value ($000) $24,138 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 112,779 Value ($000) $26,284 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 127,674 Value ($000) $29,406 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 117,449 Value ($000) $29,476 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 124,849 Value ($000) $26,304 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 99,424 Value ($000) $23,254 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 111,149 Value ($000) $25,342 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 128,319 Value ($000) $28,108 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 152,739 Value ($000) $28,946 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 183,554 Value ($000) $32,113 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 246,534 Value ($000) $35,343 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 297,214 Value ($000) $56,396 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 286,274 Value ($000) $59,339 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 361,294 Value ($000) $71,153 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 465,734 Value ($000) $81,657 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 388,484 Value ($000) $62,476 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 584,421 Value ($000) $126,013 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 74,045 Value ($000) $16,206 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 195,952 Value ($000) $44,661 Avg Close $194.12 Range $180.53 - $204.55