CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 37,417 Value ($000) $4,395 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 38,837 Value ($000) $4,451 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 38,596 Value ($000) $5,349 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 38,357 Value ($000) $6,517 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 148,324 Value ($000) $31,656 Avg Close $231.32 Range $214.11 - $251.16
Q2 2024
Shares 141,565 Value ($000) $33,984 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 146,891 Value ($000) $36,962 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 108,549 Value ($000) $23,756 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 110,087 Value ($000) $26,133 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 65,200 Value ($000) $16,048 Avg Close $222.70 Range $206.04 - $238.38