CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 61,290 Value ($000) $8,456 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 5,192 Value ($000) $699 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 83,656 Value ($000) $13,609 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 7,822 Value ($000) $1,435 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 137,674 Value ($000) $30,426 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 116,838 Value ($000) $30,108 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 120,688 Value ($000) $31,051 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 238,533 Value ($000) $64,824 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 103,481 Value ($000) $25,017 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 48,234 Value ($000) $12,123 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 158,237 Value ($000) $38,947 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 18,435 Value ($000) $4,164 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 79,047 Value ($000) $18 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 85,248 Value ($000) $19,580 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 12,650 Value ($000) $2,948 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 170,372 Value ($000) $39,240 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 79,547 Value ($000) $19,964 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 177,159 Value ($000) $37,326 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 221,995 Value ($000) $51,922 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 84,876 Value ($000) $19,352 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 49,503 Value ($000) $10,844 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 291,122 Value ($000) $55,171 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 11,268 Value ($000) $1,971 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 11,268 Value ($000) $1,615 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 19,624 Value ($000) $3,724 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 56,948 Value ($000) $11,804 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 17,147 Value ($000) $3,377 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 34,151 Value ($000) $5,988 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 59,626 Value ($000) $9,589 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 13,827 Value ($000) $2,981 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 40,784 Value ($000) $8,926 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 98,351 Value ($000) $22,416 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 21,314 Value ($000) $4,872 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 22,994 Value ($000) $4,586 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 293,665 Value ($000) $56,892 Avg Close $155.71 Range $140.17 - $172.88
Q4 2016
Shares 70,254 Value ($000) $10,771 Avg Close $138.20 Range $125.40 - $150.76