CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 236,084 Value ($000) $52,175 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 341,306 Value ($000) $87,951 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 351,276 Value ($000) $90,376 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 354,211 Value ($000) $96,260 Avg Close $243.38 Range $230.81 - $262.95
Q3 2023
Shares 72,337 Value ($000) $18,180 Avg Close $249.26 Range $234.11 - $260.78
Q4 2022
Shares 24,405 Value ($000) $5,656 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 24,289 Value ($000) $5,579 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 270,918 Value ($000) $63,140 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 347,000 Value ($000) $79,921 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 231,879 Value ($000) $58,195 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 223,425 Value ($000) $47,073 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 233,307 Value ($000) $54,568 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 287,010 Value ($000) $65,438 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 290,278 Value ($000) $63,585 Avg Close $180.83 Range $147.35 - $202.65
Q4 2018
Shares 34,965 Value ($000) $5,623 Avg Close $176.90 Range $139.32 - $203.35
Q2 2018
Shares 43,034 Value ($000) $9,419 Avg Close $199.66 Range $189.90 - $208.78
Q2 2016
Shares 65,793 Value ($000) $10,882 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 33,762 Value ($000) $5,101 Avg Close $124.77 Range $112.56 - $134.28