CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 56,479 Value ($000) $7,792 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 2,733 Value ($000) $368 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 458 Value ($000) $75 Avg Close $176.63 Range $157.19 - $194.24
Q1 2022
Shares 391 Value ($000) $90 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 391 Value ($000) $98 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 75,391 Value ($000) $15,884 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 75,391 Value ($000) $17,633 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 137,000 Value ($000) $31,236 Avg Close $208.00 Range $192.77 - $224.22
Q3 2020
Shares 12,000 Value ($000) $2,274 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 12,000 Value ($000) $2,099 Avg Close $151.89 Range $107.02 - $172.95
Q4 2018
Shares 250,000 Value ($000) $40,205 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 39,551 Value ($000) $8,528 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 188 Value ($000) $41 Avg Close $199.66 Range $189.90 - $208.78