CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 6,849 Value ($000) $945 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 71,914 Value ($000) $9,685 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 8,694 Value ($000) $1,414 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 8,944 Value ($000) $1,641 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 14,816 Value ($000) $3,274 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 17,000 Value ($000) $4,381 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 5,772 Value ($000) $1,485 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 11,933 Value ($000) $3,243 Avg Close $243.38 Range $230.81 - $262.95
Q2 2023
Shares 2,242 Value ($000) $552 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 31,775 Value ($000) $7,178 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 952 Value ($000) $221 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 952 Value ($000) $219 Avg Close $229.46 Range $215.56 - $244.12
Q4 2020
Shares 14,396 Value ($000) $3,153 Avg Close $180.83 Range $147.35 - $202.65
Q1 2020
Shares 4,517 Value ($000) $648 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 9,792 Value ($000) $1,858 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 652 Value ($000) $135 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 7,454 Value ($000) $1,468 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 2,982 Value ($000) $523 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 4,668 Value ($000) $751 Avg Close $176.90 Range $139.32 - $203.35