CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020
Shares 16,327 Value ($000) $2,856 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 18,227 Value ($000) $2,613 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 18,227 Value ($000) $3,459 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 15,727 Value ($000) $3,260 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 16,227 Value ($000) $3,196 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 15,327 Value ($000) $2,687 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 15,327 Value ($000) $2,465 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 15,227 Value ($000) $3,283 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 16,027 Value ($000) $3,508 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 6,179 Value ($000) $1,408 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 15,918 Value ($000) $3,638 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 17,018 Value ($000) $3,394 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 16,518 Value ($000) $3,200 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 17,018 Value ($000) $2,758 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 17,151 Value ($000) $2,629 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 16,977 Value ($000) $2,827 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 21,077 Value ($000) $3,486 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 239,877 Value ($000) $36,243 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 240,477 Value ($000) $34,254 Avg Close $118.66 Range $107.19 - $124.95