CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2025
Shares 1,363 Value ($000) $250 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,340 Value ($000) $298 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 499,689 Value ($000) $27 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 2,146 Value ($000) $552 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 2,162 Value ($000) $575 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 2,345 Value ($000) $567 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,266 Value ($000) $568 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 2,253 Value ($000) $554 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 2,315 Value ($000) $523 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 3,380 Value ($000) $783 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,394 Value ($000) $550 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 2,404 Value ($000) $560 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 2,407 Value ($000) $554 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 3,384 Value ($000) $849 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 3,625 Value ($000) $764 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 3,698 Value ($000) $865 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 6,805 Value ($000) $1,523 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 3,183 Value ($000) $697 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 3,986 Value ($000) $755 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 4,312 Value ($000) $754 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 4,232 Value ($000) $607 Avg Close $160.13 Range $94.80 - $189.59