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VOYA INVESTMENT MANAGEMENT LLC
> STZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 905,275 | -16,355 | 222,815,340,000 | 14,628,341,000 | $246,130.00 |
03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 921,630 | -386,991 | 208,186,999,000 | -95,085,917,000 | $225,890.00 |
12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,308,621 | -149,703 | 303,272,916,000 | 302,937,968,000 | $231,750.00 |
09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,458,324 | -22,476 | 334,948,000 | -10,167,000 | $229.68 |
06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,480,800 | -74,277 | 345,115,000 | -13,050,000 | $233.06 |
03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,555,077 | -47,678 | 358,165,000 | -44,078,000 | $230.32 |
12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 1,602,755 | -29,224 | 402,243,000 | 58,401,000 | $250.97 |
09/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 1,631,979 | -102,530 | 343,842,000 | -61,843,000 | $210.69 |
06/30/2021 | CONSTELLATION BRANDS, INC. | STZ | 1,734,509 | -324,637 | 405,685,000 | -45,371,000 | $233.89 |
12/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 2,059,146 | 125,612 | 451,056,000 | 84,632,000 | $219.05 |
09/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 1,933,534 | -5,986 | 366,424,000 | 27,105,000 | $189.51 |
06/30/2020 | CONSTELLATION BRANDS, INC. | STZ | 1,939,520 | 385,719 | 339,319,000 | 116,566,000 | $174.95 |
03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 1,553,801 | 18,001 | 222,753,000 | -68,665,000 | $143.36 |
12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 1,535,800 | 539,904 | 291,418,000 | 84,988,000 | $189.75 |
09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 995,896 | -13,916 | 206,430,000 | 7,558,000 | $207.28 |
06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 1,009,812 | 949,165 | 198,872,000 | 188,238,000 | $196.94 |
03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 60,647 | 815 | 10,634,000 | 1,012,000 | $175.34 |
12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 59,832 | -487 | 9,622,000 | -3,384,000 | $160.82 |
09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 60,319 | -1,328 | 13,006,000 | -487,000 | $215.62 |
06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 61,647 | 195 | 13,493,000 | -513,000 | $218.88 |
03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 61,452 | -872 | 14,006,000 | -239,000 | $227.92 |
12/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 62,324 | -2,693 | 14,245,000 | 1,277,000 | $228.56 |
09/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 65,017 | -1,152 | 12,968,000 | 149,000 | $199.46 |
06/30/2017 | CONSTELLATION BRANDS, INC. | STZ | 66,169 | 766 | 12,819,000 | 2,219,000 | $193.73 |
03/31/2017 | CONSTELLATION BRANDS, INC. | STZ | 65,403 | -1,323 | 10,600,000 | 370,000 | $162.07 |
12/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 66,726 | 624 | 10,230,000 | -776,000 | $153.31 |
09/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 66,102 | 161 | 11,006,000 | 99,000 | $166.50 |
06/30/2016 | CONSTELLATION BRANDS, INC. | STZ | 65,941 | 65,941 | 10,907,000 | 10,907,000 | $165.41 |
03/31/2016 | CONSTELLATION BRANDS, INC. | STZ | 131,843 | 131,843 | 19,920,000 | 19,920,000 | $151.09 |
12/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 118,450 | 118,450 | 16,872,000 | 16,872,000 | $142.44 |
09/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 0 | -120,146 | 0 | -11,795,000 | |
06/30/2015 | CONSTELLATION BRANDS, INC. | STZ | 120,203 | 57 | 13,945,000 | 2,150,000 | $116.01 |
03/31/2015 | CONSTELLATION BRANDS, INC. | STZ | 119,942 | -204 | 13,939,000 | 2,144,000 | $116.21 |
12/31/2014 | CONSTELLATION BRANDS, INC. | STZ | 120,146 | -8,728 | 11,795,000 | 5,079,000 | $98.17 |
09/30/2014 | CONSTELLATION BRANDS, INC. | STZ | 127,650 | -4,501 | 11,126,000 | -521,000 | $87.16 |
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