CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2025
Shares 1,776 Value ($000) $326 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 2,169 Value ($000) $479 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,468 Value ($000) $1 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 32,922 Value ($000) $8 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 31,711 Value ($000) $9 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 61,375 Value ($000) $15 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 59,028 Value ($000) $15 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 42,261 Value ($000) $10 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 42,877 Value ($000) $10 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 39,951 Value ($000) $9 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 37,617 Value ($000) $9,196 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 35,835 Value ($000) $8,352 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 34,727 Value ($000) $7,998 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 36,938 Value ($000) $9,270 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 138,787 Value ($000) $29,241 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 131,576 Value ($000) $30,774 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 136,170 Value ($000) $31,046 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 126,117 Value ($000) $27,625 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 125,609 Value ($000) $23,805 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 127,591 Value ($000) $22,322 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 114,842 Value ($000) $16,464 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 93,353 Value ($000) $17,714 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 103,474 Value ($000) $21,448 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 96,798 Value ($000) $19,063 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 91,068 Value ($000) $16,173 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 75,406 Value ($000) $12,127 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 89,183 Value ($000) $19,230 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 86,883 Value ($000) $19,016 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 80,816 Value ($000) $18,420 Avg Close $194.12 Range $180.53 - $204.55