CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,928 Value ($000) $1,094 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 5,163 Value ($000) $695 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 3,679 Value ($000) $599 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 5,682 Value ($000) $1,043 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 25,071 Value ($000) $5,541 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 22,609 Value ($000) $5,826 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 18,078 Value ($000) $4,651 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 16,171 Value ($000) $4,395 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 20,445 Value ($000) $4,942 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 24,974 Value ($000) $6,277 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 24,347 Value ($000) $5,992 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 19,755 Value ($000) $4,462 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 17,195 Value ($000) $3,985 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 15,194 Value ($000) $3,490 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 11,136 Value ($000) $2,595 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 6,643 Value ($000) $1,530 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 2,794 Value ($000) $701 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,502 Value ($000) $316 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 16,449 Value ($000) $3,847 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,438 Value ($000) $328 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,444 Value ($000) $316 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,528 Value ($000) $290 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,448 Value ($000) $253 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,534 Value ($000) $220 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 2,891 Value ($000) $549 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 3,553 Value ($000) $736 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 3,541 Value ($000) $697 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 3,639 Value ($000) $638 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 3,687 Value ($000) $593 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 3,995 Value ($000) $861 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 3,995 Value ($000) $874 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 3,995 Value ($000) $911 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 4,120 Value ($000) $942 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 4,099 Value ($000) $818 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 4,171 Value ($000) $808 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 4,163 Value ($000) $675 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 4,219 Value ($000) $647 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 4,283 Value ($000) $713 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 4,280 Value ($000) $708 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 7,167 Value ($000) $1,083 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 6,795 Value ($000) $968 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 530 Value ($000) $66 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 253 Value ($000) $29 Avg Close $101.24 Range $98.23 - $104.83