CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 38,489 Value ($000) $5,310 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 19,328 Value ($000) $2,603 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 17,863 Value ($000) $2,906 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 18,308 Value ($000) $3,360 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 16,565 Value ($000) $3,657 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 7,479 Value ($000) $1,925 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 8,706 Value ($000) $2,240 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 5,150 Value ($000) $1,400 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 5,489 Value ($000) $1,331 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 7,605 Value ($000) $1,912 Avg Close $249.26 Range $234.11 - $260.78
Q1 2022
Shares 1,926 Value ($000) $442 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,923 Value ($000) $483 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,923 Value ($000) $404 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,861 Value ($000) $1,115 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,580 Value ($000) $360 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,478 Value ($000) $323 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,478 Value ($000) $280 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,478 Value ($000) $259 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,478 Value ($000) $212 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,621 Value ($000) $308 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,974 Value ($000) $409 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,974 Value ($000) $388 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 2,520 Value ($000) $442 Avg Close $150.53 Range $134.08 - $158.29
Q3 2018
Shares 24,077 Value ($000) $5,193 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 24,831 Value ($000) $5,439 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 40,477 Value ($000) $9,226 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 37,528 Value ($000) $8,580 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 12,046 Value ($000) $2,401 Avg Close $173.61 Range $167.31 - $180.11
Q2 2016
Shares 10,358 Value ($000) $1,710 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 2,133 Value ($000) $322 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 2,618 Value ($000) $373 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 3,084 Value ($000) $386 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 2,643 Value ($000) $307 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 1,723 Value ($000) $200 Avg Close $96.33 Range $82.64 - $101.45