CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2024
Shares 1,079 Value ($000) $238 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 1,096 Value ($000) $282 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,136 Value ($000) $292 Avg Close $248.34 Range $235.03 - $264.76
Q3 2023
Shares 953 Value ($000) $240 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,873 Value ($000) $461 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,886 Value ($000) $426 Avg Close $210.96 Range $196.88 - $221.83
Q3 2020
Shares 800 Value ($000) $152 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 800 Value ($000) $140 Avg Close $151.89 Range $107.02 - $172.95