CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 14,774 Value ($000) $3,443,228 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 28,346 Value ($000) $6,528,650 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 33,928 Value ($000) $8,514,910 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 38,800 Value ($000) $8,174,772 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 35,143 Value ($000) $8,219,596 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 49,505 Value ($000) $11,287,140 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 32,804 Value ($000) $7,185,716 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 18,290 Value ($000) $3,466,137 Avg Close $167.00 Range $155.31 - $181.60
Q4 2019
Shares 4,418 Value ($000) $838 Avg Close $170.74 Range $157.70 - $190.04
Q1 2019
Shares 102,012 Value ($000) $17,886 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 200,312 Value ($000) $32,214 Avg Close $176.90 Range $139.32 - $203.35
Q2 2018
Shares 27,818 Value ($000) $6,089 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 116,418 Value ($000) $26,534 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 14,499 Value ($000) $3,314 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 20,699 Value ($000) $4,128 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 101,399 Value ($000) $19,644 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 115,169 Value ($000) $18,665 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 92,222 Value ($000) $14,139 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 120,358 Value ($000) $20,038 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 181,336 Value ($000) $29,993 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 82,024 Value ($000) $12,393 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 170,739 Value ($000) $24,320 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 17,354 Value ($000) $2,173 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 103,433 Value ($000) $12,000 Avg Close $101.24 Range $98.23 - $104.83
Q4 2014
Shares 10,657 Value ($000) $1,046 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 32,430 Value ($000) $2,827 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 31,437 Value ($000) $2,771 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 17,351 Value ($000) $1,474 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 4,028 Value ($000) $283 Avg Close $57.22 Range $48.87 - $61.31
Q2 2013
Shares 232,430 Value ($000) $12,114 Avg Close $43.15 Range $40.09 - $46.78