Constellation Brands shares owned by Conning
Historical chart of Conning investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $264k | 972 | 271.76 |
| 2023-12-31 | $235k | 972 | 241.75 |
| 2023-09-30 | $241k | 957 | 251.33 |
| 2023-06-30 | $243k | 987 | 246.13 |
| 2023-03-31 | $223k | 987 | 225.89 |
| 2022-12-31 | $232k | 999 | 231.75 |
| 2022-09-30 | $232k | 1.0k | 229.48 |
| 2022-06-30 | $280k | 1.2k | 232.75 |
| 2022-03-31 | $281k | 1.2k | 229.95 |
| 2021-12-31 | $332k | 1.3k | 251.13 |
| 2021-09-30 | $238k | 1.1k | 210.62 |
| 2021-06-30 | $299k | 1.3k | 233.59 |
| 2021-03-31 | $338k | 1.5k | 228.22 |
| 2020-12-31 | $368k | 1.7k | 218.92 |
| 2020-09-30 | $330k | 1.7k | 189.66 |
| 2020-06-30 | $304k | 1.7k | 174.71 |
| 2020-03-31 | $250k | 1.7k | 143.35 |
| 2019-12-31 | $329k | 1.7k | 189.73 |
| 2019-09-30 | $384k | 1.9k | 207.23 |
| 2019-06-30 | $371k | 1.9k | 197.03 |
| 2019-03-31 | $353k | 2.0k | 175.19 |
| 2018-12-31 | $340k | 2.1k | 160.76 |
| 2018-09-30 | $562k | 2.6k | 215.74 |
| 2018-06-30 | $572k | 2.6k | 218.74 |
| 2018-03-31 | $617k | 2.7k | 228.10 |
| 2017-12-31 | $618k | 2.7k | 228.47 |
| 2017-09-30 | $545k | 2.7k | 199.27 |
| 2017-06-30 | $530k | 2.7k | 193.78 |
| 2017-03-31 | $464k | 2.9k | 161.95 |
| 2016-12-31 | $442k | 2.9k | 153.21 |
| 2016-09-30 | $487k | 2.9k | 166.50 |
| 2016-06-30 | $476k | 2.9k | 165.57 |
| 2016-03-31 | $433k | 2.9k | 151.13 |
| 2015-12-31 | $405k | 2.8k | 142.36 |
| 2015-09-30 | $465k | 3.7k | 125.17 |
| 2015-06-30 | $486k | 4.2k | 116.13 |
| 2015-03-31 | $491k | 4.2k | 116.21 |
| 2014-12-31 | $407k | 4.1k | 98.19 |
| 2014-09-30 | $365k | 4.2k | 87.22 |
| 2014-06-30 | $316k | 3.6k | 88.15 |
| 2014-03-31 | $311k | 3.7k | 84.86 |
| 2013-12-31 | $223k | 3.2k | 70.46 |