CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025
Shares 21,036 Value ($000) $2,833 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 18,053 Value ($000) $2,937 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 18,343 Value ($000) $3,366 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 15,592 Value ($000) $3,446 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 14,251 Value ($000) $3,672 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 14,973 Value ($000) $3,852 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 14,929 Value ($000) $4,057 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 14,584 Value ($000) $3,526 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 14,857 Value ($000) $3,734 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 13,178 Value ($000) $3,244 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 911 Value ($000) $206 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 911 Value ($000) $211 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 911 Value ($000) $209 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 2,328 Value ($000) $542 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 2,328 Value ($000) $536 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 2,327 Value ($000) $584 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 2,327 Value ($000) $490 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 2,327 Value ($000) $544 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,327 Value ($000) $531 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 2,327 Value ($000) $510 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 2,327 Value ($000) $441 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 3,376 Value ($000) $591 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 3,411 Value ($000) $489 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 109,283 Value ($000) $20,736 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 107,953 Value ($000) $22,376 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 109,093 Value ($000) $21,485 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 108,453 Value ($000) $19,015 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 89,352 Value ($000) $14,370 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 88,925 Value ($000) $19,174 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 83,033 Value ($000) $18,174 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 81,008 Value ($000) $18,463 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 100,002 Value ($000) $22,857 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 102,382 Value ($000) $20,420 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 102,617 Value ($000) $19,880 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 101,136 Value ($000) $18,032 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 101,837 Value ($000) $15,613 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 101,697 Value ($000) $16,931 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 102,226 Value ($000) $16,908 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 105,866 Value ($000) $15,995 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 109,146 Value ($000) $15,547 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 110,321 Value ($000) $13,813 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 109,001 Value ($000) $12,646 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 103,690 Value ($000) $12,050 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 102,940 Value ($000) $10,106 Avg Close $78.40 Range $69.09 - $86.27