CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 29,991 Value ($000) $4,138 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 30,457 Value ($000) $4,102 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 32,847 Value ($000) $5,344 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 33,395 Value ($000) $6,129 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 33,802 Value ($000) $7,470 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 34,631 Value ($000) $8,924 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 140,294 Value ($000) $36,095 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 146,550 Value ($000) $39,826 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 178,320 Value ($000) $43,109 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 179,172 Value ($000) $45,031 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 179,347 Value ($000) $44,143 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 190,690 Value ($000) $43,075 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 194,705 Value ($000) $45,123 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 195,622 Value ($000) $44,930 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 196,658 Value ($000) $45,833 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 261,549 Value ($000) $60,240 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 261,528 Value ($000) $65,636 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 264,878 Value ($000) $55,807 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 167,920 Value ($000) $39,275 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 169,519 Value ($000) $38,650 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 67,608 Value ($000) $14,810 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 67,719 Value ($000) $12,833 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 71,814 Value ($000) $12,564 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 287,130 Value ($000) $41,163 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 73,613 Value ($000) $13,968 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 73,237 Value ($000) $15,181 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 201,827 Value ($000) $39,748 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 77,552 Value ($000) $13,597 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 170,112 Value ($000) $27,357 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 111,412 Value ($000) $24,023 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 112,828 Value ($000) $24,695 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 115,871 Value ($000) $26,409 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 117,485 Value ($000) $26,854 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 117,400 Value ($000) $23,415 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 230,127 Value ($000) $44,583 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 317,282 Value ($000) $51,422 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 269,136 Value ($000) $41,261 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 89,599 Value ($000) $14,917 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 89,936 Value ($000) $14,875 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 89,212 Value ($000) $13,479 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 89,791 Value ($000) $12,790 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 97,024 Value ($000) $12,148 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 97,196 Value ($000) $11,277 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 97,595 Value ($000) $11,342 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 100,243 Value ($000) $9,841 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 100,328 Value ($000) $8,745 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 98,517 Value ($000) $8,682 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 100,996 Value ($000) $8,582 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 98,785 Value ($000) $6,952 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 98,674 Value ($000) $5,664 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 90,088 Value ($000) $4,695 Avg Close $43.15 Range $40.09 - $46.78
Q1 2013
Shares 85,270 Value ($000) $4,062 Avg Close $34.38 Range $24.29 - $40.94