CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2025
Shares 6,135 Value ($000) $1,126 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 17,083 Value ($000) $3,775 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 6,609 Value ($000) $1,703 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 15,259 Value ($000) $3,926 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 13,555 Value ($000) $3,684 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 42,683 Value ($000) $10,319 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 59,474 Value ($000) $14,948 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 52,741 Value ($000) $11,360 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 68,353 Value ($000) $10,756 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 35,742 Value ($000) $8,236 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 36,528 Value ($000) $8,390 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 71,527 Value ($000) $16,670 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 72,901 Value ($000) $16,871 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 78,777 Value ($000) $19,713 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 82,280 Value ($000) $17,336 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 56,184 Value ($000) $13,141 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 59,836 Value ($000) $13,862 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 45,122 Value ($000) $9,884 Avg Close $180.83 Range $147.35 - $202.65