CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 33,251 Value ($000) $9,036 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 33,370 Value ($000) $8,067 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 33,329 Value ($000) $8,377 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 33,811 Value ($000) $8,322 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 33,849 Value ($000) $7,646 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 23,064 Value ($000) $5 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 22,544 Value ($000) $5,178 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 21,498 Value ($000) $5,010 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 21,316 Value ($000) $4,910 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 22,657 Value ($000) $5,686 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 25,994 Value ($000) $5,477 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 28,076 Value ($000) $6,567 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 28,392 Value ($000) $6,473 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 29,885 Value ($000) $6,546 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 30,856 Value ($000) $5,848 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 29,596 Value ($000) $5,178 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 30,390 Value ($000) $4,357 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 29,638 Value ($000) $5,624 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 31,153 Value ($000) $6,457 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 32,246 Value ($000) $6,351 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 32,401 Value ($000) $5,681 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 33,417 Value ($000) $5,374 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 37,684 Value ($000) $8,125 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 41,001 Value ($000) $8,974 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 44,282 Value ($000) $10,093 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 47,029 Value ($000) $10,749 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 47,640 Value ($000) $9,502 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 48,172 Value ($000) $9,332 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 50,462 Value ($000) $8,178 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 53,239 Value ($000) $8,162 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 54,556 Value ($000) $9,083 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 57,235 Value ($000) $9,467 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 60,521 Value ($000) $9,144 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 60,936 Value ($000) $8,680 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 61,329 Value ($000) $7,679 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 61,684 Value ($000) $7,157 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 63,015 Value ($000) $7,323 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 63,807 Value ($000) $6,264 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 65,081 Value ($000) $5,672 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 70,363 Value ($000) $6,201 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 73,397 Value ($000) $6,237 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 77,147 Value ($000) $5,430 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 82,512 Value ($000) $4,736 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 79,076 Value ($000) $4,121 Avg Close $43.15 Range $40.09 - $46.78
Q1 2013
Shares 80,593 Value ($000) $3,839 Avg Close $34.38 Range $24.29 - $40.94