CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,039 Value ($000) $143 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 1,602 Value ($000) $216 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 1,648 Value ($000) $268 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 2,974 Value ($000) $546 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 3,051 Value ($000) $674 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 3,542 Value ($000) $913 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 3,558 Value ($000) $915 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 3,513 Value ($000) $955 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 5,438 Value ($000) $1,315 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 5,041 Value ($000) $1,267 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 4,495 Value ($000) $1,106 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,846 Value ($000) $869 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 2,638 Value ($000) $611 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 592 Value ($000) $136 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 480 Value ($000) $112 Avg Close $228.42 Range $210.34 - $244.92
Q1 2021
Shares 754 Value ($000) $172 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,541 Value ($000) $338 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 2,245 Value ($000) $425 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 3,349 Value ($000) $586 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 6,240 Value ($000) $895 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 11,653 Value ($000) $2,211 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 13,619 Value ($000) $2,823 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 15,472 Value ($000) $3,047 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 16,275 Value ($000) $2,853 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 15,032 Value ($000) $2,417 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 14,815 Value ($000) $3,194 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 12,799 Value ($000) $2,801 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 12,973 Value ($000) $2,796 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 16,241 Value ($000) $3,712 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 16,182 Value ($000) $3,227 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 10,990 Value ($000) $2,129 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 10,779 Value ($000) $1,747 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 11,330 Value ($000) $1,737 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 11,762 Value ($000) $1,958 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 9,534 Value ($000) $1,577 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 6,790 Value ($000) $1,026 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 800 Value ($000) $114 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 800 Value ($000) $100 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 900 Value ($000) $104 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,889 Value ($000) $220 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 3,262 Value ($000) $320 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 4,577 Value ($000) $399 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 4,943 Value ($000) $436 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 5,289 Value ($000) $449 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 4,117 Value ($000) $290 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 2,108 Value ($000) $121 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 900 Value ($000) $47 Avg Close $43.15 Range $40.09 - $46.78