CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,002,527 Value ($000) $138,309 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 891,938 Value ($000) $120,117 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 905,639 Value ($000) $147,329 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 938,755 Value ($000) $172,280 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 893,944 Value ($000) $197,562 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 942,367 Value ($000) $242,839 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 984,794 Value ($000) $253,368 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,021,499 Value ($000) $277,603 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,084,825 Value ($000) $262,256 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,072,625 Value ($000) $269,583 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,132,141 Value ($000) $278,654 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,133,734 Value ($000) $256,099 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 1,190,070 Value ($000) $275,799 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,087,362 Value ($000) $249,744 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,131,566 Value ($000) $263,722 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,127,763 Value ($000) $259,748 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,172,774 Value ($000) $294,331 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,208,607 Value ($000) $254,639 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,248,322 Value ($000) $291,971 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,243,464 Value ($000) $283,510 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,246,377 Value ($000) $273,019 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,293,072 Value ($000) $245,050 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,536,116 Value ($000) $268,744 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,570,367 Value ($000) $225,127 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,479,443 Value ($000) $280,725 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,476,766 Value ($000) $306,104 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,557,801 Value ($000) $306,793 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,610,359 Value ($000) $282,344 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,795,920 Value ($000) $288,820 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,866,918 Value ($000) $402,545 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,807,324 Value ($000) $395,568 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,952,450 Value ($000) $445,002 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,988,876 Value ($000) $454,597 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 2,001,118 Value ($000) $399,123 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 2,003,977 Value ($000) $388,230 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 2,045,867 Value ($000) $331,574 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 1,973,904 Value ($000) $302,619 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 1,995,447 Value ($000) $332,220 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,994,298 Value ($000) $329,857 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 2,073,138 Value ($000) $313,232 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 2,057,215 Value ($000) $293,030 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 2,112,294 Value ($000) $264,480 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 1,476,219 Value ($000) $171,270 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,520,995 Value ($000) $176,754 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 1,620,618 Value ($000) $159,096 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 1,811,707 Value ($000) $157,908 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 1,821,178 Value ($000) $160,499 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 1,610,828 Value ($000) $136,870 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 1,645,805 Value ($000) $115,832 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 1,744,991 Value ($000) $100,162 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 1,651,905 Value ($000) $86,097 Avg Close $43.15 Range $40.09 - $46.78