CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 9,030 Value ($000) $1,246 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 13,847 Value ($000) $1,865 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 8,296 Value ($000) $1,350 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 8,302 Value ($000) $1,524 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 18,630 Value ($000) $4,117 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 23,719 Value ($000) $6,112 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 15,843 Value ($000) $4,076 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 9,416 Value ($000) $2,559 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 7,802 Value ($000) $1,886 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 7,769 Value ($000) $1,953 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 7,822 Value ($000) $1,925 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 7,816 Value ($000) $1,766 Avg Close $210.96 Range $196.88 - $221.83