CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 8,610 Value ($000) $1,188 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 8,567 Value ($000) $1,154 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 8,137 Value ($000) $1,324 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 140,720 Value ($000) $25,825 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 23,462 Value ($000) $5,185 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 18,794 Value ($000) $4,843 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 12,576 Value ($000) $3,236 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 11,046 Value ($000) $3,002 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 18,625 Value ($000) $4,503 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 22,261 Value ($000) $5,595 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 15,790 Value ($000) $3,886 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 17,080 Value ($000) $3,858 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 16,701 Value ($000) $3,870 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 15,405 Value ($000) $3,539 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 13,331 Value ($000) $3,107 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 8,207 Value ($000) $1,891 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 6,998 Value ($000) $1,756 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 8,316 Value ($000) $1,752 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 119,482 Value ($000) $27,945 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 117,529 Value ($000) $26,797 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 202,025 Value ($000) $44,253 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 227,236 Value ($000) $43,063 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 277,453 Value ($000) $48,541 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 294,596 Value ($000) $42,234 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 375,515 Value ($000) $71,254 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 401,106 Value ($000) $83,141 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 564,058 Value ($000) $111,086 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 688,535 Value ($000) $120,721 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 822,526 Value ($000) $132,289 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 868,029 Value ($000) $187,164 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 921,504 Value ($000) $201,689 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 819,950 Value ($000) $186,882 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 717,699 Value ($000) $164,045 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 326,544 Value ($000) $65,129 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 350,973 Value ($000) $67,969 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 417,808 Value ($000) $67,720 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 706,189 Value ($000) $108,266 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 815,754 Value ($000) $135,424 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,094,619 Value ($000) $181,050 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,111,358 Value ($000) $167,916 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 340,601 Value ($000) $48,698 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 303,604 Value ($000) $38,015 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 300,968 Value ($000) $35,008 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 322,328 Value ($000) $37,458 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 161,961 Value ($000) $15,899 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 170,449 Value ($000) $14,856 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 119,652 Value ($000) $10,545 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 10,412 Value ($000) $885 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 85,736 Value ($000) $6,035 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 458,134 Value ($000) $26,298 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 305,517 Value ($000) $15,924 Avg Close $43.15 Range $40.09 - $46.78