CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2024
Shares 426 Value ($000) $0 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 311 Value ($000) $0 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 311 Value ($000) $0 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 778 Value ($000) $0 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 917 Value ($000) $0 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,104 Value ($000) $0 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,104 Value ($000) $0 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 965 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 561 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 833 Value ($000) $191 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 535 Value ($000) $125 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 535 Value ($000) $123 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 535 Value ($000) $134 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 535 Value ($000) $113 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 535 Value ($000) $125 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 535 Value ($000) $122 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 535 Value ($000) $117 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 535 Value ($000) $101 Avg Close $167.00 Range $155.31 - $181.60
Q1 2020
Shares 67,962 Value ($000) $9,743 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 75,944 Value ($000) $14,410 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 33,293 Value ($000) $6,901 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 41,645 Value ($000) $8,202 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 13,000 Value ($000) $2,279 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 30,098 Value ($000) $4,840 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 22,556 Value ($000) $4,864 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 52,612 Value ($000) $11,515 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 77,137 Value ($000) $17,581 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 17,446 Value ($000) $3,988 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 11,375 Value ($000) $2,269 Avg Close $173.61 Range $167.31 - $180.11
Q1 2014
Shares 3,737 Value ($000) $318 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 627,384 Value ($000) $44,155 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 737,848 Value ($000) $42,352 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 571,374 Value ($000) $29,780 Avg Close $43.15 Range $40.09 - $46.78