CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 2,429 Value ($000) $395 Avg Close $176.63 Range $157.19 - $194.24
Q4 2024
Shares 3,142 Value ($000) $694 Avg Close $231.32 Range $214.11 - $251.16
Q4 2019
Shares 43,405 Value ($000) $8,236 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 3,180 Value ($000) $659 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 2,536 Value ($000) $499 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 29,024 Value ($000) $5,089 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 42,865 Value ($000) $6,894 Avg Close $176.90 Range $139.32 - $203.35
Q2 2018
Shares 26,548 Value ($000) $5,812 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 19,710 Value ($000) $4,492 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 38,926 Value ($000) $8,874 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 14,094 Value ($000) $2,816 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 68,013 Value ($000) $13,176 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 44,345 Value ($000) $7,187 Avg Close $135.96 Range $125.40 - $144.84
Q3 2015
Shares 9,281 Value ($000) $1,162 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 21,659 Value ($000) $2,513 Avg Close $101.24 Range $98.23 - $104.83
Q2 2014
Shares 66,308 Value ($000) $5,844 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 84,117 Value ($000) $7,147 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 408,902 Value ($000) $28,779 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 262,287 Value ($000) $15,055 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 179,190 Value ($000) $9,339 Avg Close $43.15 Range $40.09 - $46.78