CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 50,105 Value ($000) $6,912 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 52,790 Value ($000) $7,109 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 55,278 Value ($000) $8,993 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 55,278 Value ($000) $10,145 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 58,512 Value ($000) $12,931 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 58,685 Value ($000) $15,123 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 58,685 Value ($000) $15,098 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 91,421 Value ($000) $24,845 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 91,421 Value ($000) $22,101 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 91,421 Value ($000) $22,977 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 95,818 Value ($000) $23,584 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 95,818 Value ($000) $21,644 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 91,876 Value ($000) $21,292 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 93,679 Value ($000) $21,516 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 93,679 Value ($000) $21,833 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 95,307 Value ($000) $21,951 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 95,307 Value ($000) $23,919 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 97,852 Value ($000) $20,616 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 98,972 Value ($000) $23,149 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 101,090 Value ($000) $23,049 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 105,591 Value ($000) $23,130 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 110,497 Value ($000) $20,940 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 114,208 Value ($000) $19,981 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 121,115 Value ($000) $17,363 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 121,115 Value ($000) $22,982 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 126,300 Value ($000) $26,179 Avg Close $180.85 Range $165.63 - $191.26
Q4 2018
Shares 70,000 Value ($000) $11,257 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 70,000 Value ($000) $15,093 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 200,000 Value ($000) $43,774 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 190,000 Value ($000) $43,304 Avg Close $194.12 Range $180.53 - $204.55
Q3 2017
Shares 120,000 Value ($000) $23,934 Avg Close $173.61 Range $167.31 - $180.11