CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025
Shares 1,466 Value ($000) $238 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 17,635 Value ($000) $3,236 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 37,150 Value ($000) $8,210 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 33,134 Value ($000) $8,538 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 32,587 Value ($000) $8,384 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 10,333 Value ($000) $2,808 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 5,215 Value ($000) $1,261 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 4,507 Value ($000) $1,133 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 2,312 Value ($000) $569 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 2,611 Value ($000) $590 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 20,125 Value ($000) $4,664 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 20,819 Value ($000) $4,782 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 21,753 Value ($000) $5,070 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 18,269 Value ($000) $4,208 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 26,956 Value ($000) $6,765 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 39,858 Value ($000) $8,398 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 27,209 Value ($000) $6,364 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 23,998 Value ($000) $5,471 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 16,110 Value ($000) $3,529 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 12,068 Value ($000) $2,287 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 12,481 Value ($000) $2,188 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 19,527 Value ($000) $2,799 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 37,965 Value ($000) $7,211 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 45,374 Value ($000) $9,404 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 48,667 Value ($000) $9,588 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 50,632 Value ($000) $8,871 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 39,826 Value ($000) $6,402 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 44,285 Value ($000) $9,549 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 32,748 Value ($000) $7,348 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 32,633 Value ($000) $7,434 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 25,355 Value ($000) $5,797 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 25,009 Value ($000) $4,986 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 20,524 Value ($000) $3,975 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 19,479 Value ($000) $3,166 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 31,176 Value ($000) $4,788 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 28,527 Value ($000) $4,748 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 27,824 Value ($000) $4,619 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 26,437 Value ($000) $3,998 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 11,696 Value ($000) $1,666 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 11,696 Value ($000) $1,469 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 9,859 Value ($000) $1,130 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 8,963 Value ($000) $1,042 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 8,888 Value ($000) $870 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 7,571 Value ($000) $659 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 3,745 Value ($000) $331 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 13,220 Value ($000) $1,123 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 7,740 Value ($000) $545 Avg Close $57.22 Range $48.87 - $61.31