CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 122 Value ($000) $27 Avg Close $231.32 Range $214.11 - $251.16
Q2 2021
Shares 4,800 Value ($000) $1,123 Avg Close $217.42 Range $202.04 - $226.91
Q2 2020
Shares 53 Value ($000) $9 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 53 Value ($000) $8 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 53 Value ($000) $10 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 53 Value ($000) $11 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 53 Value ($000) $10 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 53 Value ($000) $9 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 53 Value ($000) $9 Avg Close $176.90 Range $139.32 - $203.35
Q2 2015
Shares 500 Value ($000) $58 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,125 Value ($000) $131 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 500 Value ($000) $49 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 2,709 Value ($000) $236 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 4,200 Value ($000) $370 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 6,700 Value ($000) $569 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 7,748 Value ($000) $545 Avg Close $57.22 Range $48.87 - $61.31