CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2025
Shares 723,795 Value ($000) $117,747 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 788,382 Value ($000) $144,684 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 742,458 Value ($000) $164,083 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 719,987 Value ($000) $185,533 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 485,278 Value ($000) $124,852 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 503,058 Value ($000) $136,711 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 497,756 Value ($000) $120,333 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 443,379 Value ($000) $111,434 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 436,659 Value ($000) $107,475 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 413,310 Value ($000) $93,363 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 413,092 Value ($000) $95,734 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 413,063 Value ($000) $94,872 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 411,531 Value ($000) $95,911 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 408,675 Value ($000) $94,126 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 361,063 Value ($000) $90,616 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 323,058 Value ($000) $68,065 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 310,008 Value ($000) $72,508 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 285,469 Value ($000) $65,087 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 283,474 Value ($000) $62,095 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 104,926 Value ($000) $19,885 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 71,692 Value ($000) $12,543 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 55,411 Value ($000) $7,944 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 53,508 Value ($000) $10,076 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 54,068 Value ($000) $11,207 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 48,778 Value ($000) $9,606 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 33,648 Value ($000) $5,900 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 30,918 Value ($000) $4,972 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 17,126 Value ($000) $3,693 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 9,851 Value ($000) $2,156 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,040 Value ($000) $237 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,375 Value ($000) $314 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 2,448 Value ($000) $488 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 2,635 Value ($000) $510 Avg Close $155.71 Range $140.17 - $172.88