CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 85,451 Value ($000) $11,798 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 74,534 Value ($000) $10,043 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 94,666 Value ($000) $15,396 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 64,000 Value ($000) $11,746 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 69,016 Value ($000) $15,244 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 67,496 Value ($000) $17,398 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 60,314 Value ($000) $15,505 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 58,814 Value ($000) $15,986 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 51,471 Value ($000) $12,446 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 62,133 Value ($000) $15,618 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 61,896 Value ($000) $15,239 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 90,646 Value ($000) $20,471 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 150,988 Value ($000) $35,106 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 114,366 Value ($000) $26,282 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 124,931 Value ($000) $29,146 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 125,134 Value ($000) $28,826 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 214,775 Value ($000) $53,892 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 166,563 Value ($000) $35,092 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 200,373 Value ($000) $46,862 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 161,719 Value ($000) $36,882 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 114,837 Value ($000) $25,107 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 128,633 Value ($000) $24,275 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 124,097 Value ($000) $21,675 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 47,505 Value ($000) $6,834 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 536,824 Value ($000) $101,800 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 457,855 Value ($000) $94,851 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 448,007 Value ($000) $87,848 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 395,561 Value ($000) $69,226 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 190,369 Value ($000) $30,701 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 93,695 Value ($000) $20,192 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 169,668 Value ($000) $37,943 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 232,359 Value ($000) $52,885 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 282,704 Value ($000) $64,414 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 233,935 Value ($000) $46,657 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 218,395 Value ($000) $42,339 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 114,116 Value ($000) $18,496 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 119,430 Value ($000) $18,356 Avg Close $138.20 Range $125.40 - $150.76