CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 28,200 Value ($000) $6,232 Avg Close $231.32 Range $214.11 - $251.16
Q4 2023
Shares 23,775 Value ($000) $5,748 Avg Close $227.93 Range $217.51 - $240.23
Q3 2022
Shares 2,323 Value ($000) $534 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 29,083 Value ($000) $6,778 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 414 Value ($000) $95 Avg Close $215.98 Range $194.42 - $240.86
Q2 2021
Shares 16,090 Value ($000) $3,763 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 14,649 Value ($000) $3,340 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 4,947 Value ($000) $1,084 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 16,403 Value ($000) $3,109 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,475 Value ($000) $258 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 192 Value ($000) $28 Avg Close $160.13 Range $94.80 - $189.59
Q2 2019
Shares 2,999 Value ($000) $591 Avg Close $175.18 Range $153.92 - $192.05
Q3 2018
Shares 4,676 Value ($000) $1,008 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 195 Value ($000) $43 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,311 Value ($000) $299 Avg Close $194.12 Range $180.53 - $204.55
Q2 2017
Shares 2,171 Value ($000) $421 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 79 Value ($000) $13 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 1,634 Value ($000) $251 Avg Close $138.20 Range $125.40 - $150.76
Q2 2016
Shares 6,261 Value ($000) $1,036 Avg Close $135.53 Range $129.31 - $144.03
Q4 2015
Shares 300 Value ($000) $43 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 369 Value ($000) $46 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 3,469 Value ($000) $402 Avg Close $101.24 Range $98.23 - $104.83
Q3 2014
Shares 3,401 Value ($000) $296 Avg Close $74.44 Range $70.22 - $81.13