CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 1,858 Value ($000) $352 Avg Close $167.00 Range $155.31 - $181.60
Q1 2020
Shares 1,858 Value ($000) $266 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,858 Value ($000) $353 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,858 Value ($000) $385 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,858 Value ($000) $366 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,858 Value ($000) $326 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,858 Value ($000) $299 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,858 Value ($000) $401 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,858 Value ($000) $407 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,858 Value ($000) $423 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 2,077 Value ($000) $475 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 2,190 Value ($000) $437 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 2,190 Value ($000) $424 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 2,190 Value ($000) $355 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 2,377 Value ($000) $364 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 2,377 Value ($000) $396 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 1,918 Value ($000) $317 Avg Close $135.53 Range $129.31 - $144.03