CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 39,590 Value ($000) $5,462 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 43,334 Value ($000) $5,836 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 53,258 Value ($000) $8,664 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 59,189 Value ($000) $10,862 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 70,428 Value ($000) $15,565 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 76,149 Value ($000) $19,623 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 80,435 Value ($000) $20,694 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 84,399 Value ($000) $22,936 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 89,014 Value ($000) $21,519 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 100,354 Value ($000) $24,570 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 96,024 Value ($000) $23,634 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 100,339 Value ($000) $22,666 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 103,581 Value ($000) $24,005 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 29,833 Value ($000) $6,852 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 30,858 Value ($000) $7,192 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 29,998 Value ($000) $6,910 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 30,794 Value ($000) $7,729 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 34,172 Value ($000) $7,200 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 34,757 Value ($000) $8,130 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 34,779 Value ($000) $7,929 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 33,608 Value ($000) $7,362 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 29,926 Value ($000) $5,671 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 26,279 Value ($000) $4,598 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 27,781 Value ($000) $3,982 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 35,680 Value ($000) $6,771 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 39,030 Value ($000) $8,091 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 39,269 Value ($000) $7,734 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 39,010 Value ($000) $6,840 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 38,326 Value ($000) $6,163 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 44,105 Value ($000) $9,510 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 42,766 Value ($000) $9,361 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 37,720 Value ($000) $8,598 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 37,788 Value ($000) $8,637 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 36,107 Value ($000) $7,201 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 35,788 Value ($000) $6,933 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 38,668 Value ($000) $6,268 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 42,338 Value ($000) $6,491 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 46,958 Value ($000) $7,817 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 50,372 Value ($000) $8,332 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 48,412 Value ($000) $7,315 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 41,045 Value ($000) $5,847 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 38,746 Value ($000) $4,851 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 38,223 Value ($000) $4,435 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 38,170 Value ($000) $4,436 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 34,637 Value ($000) $3,400 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 37,707 Value ($000) $3,287 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 24,984 Value ($000) $2,202 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 16,896 Value ($000) $1,436 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 11,757 Value ($000) $828 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 39,916 Value ($000) $2,291 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 43,384 Value ($000) $2,261 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,590	$5,462	$136.84	$126.45 - $151.51
Q3 2025	43,334	$5,836	$157.52	$130.18 - $175.73
Q2 2025	53,258	$8,664	$176.63	$157.19 - $194.24
Q1 2025	59,189	$10,862	$177.78	$157.42 - $223.22
Q4 2024	70,428	$15,565	$231.32	$214.11 - $251.16
Q3 2024	76,149	$19,623	$240.22	$227.81 - $255.74
Q2 2024	80,435	$20,694	$248.34	$235.03 - $264.76
Q1 2024	84,399	$22,936	$243.38	$230.81 - $262.95
Q4 2023	89,014	$21,519	$227.93	$217.51 - $240.23
Q3 2023	100,354	$24,570	$249.26	$234.11 - $260.78
Q2 2023	96,024	$23,634	$222.70	$206.04 - $238.38
Q1 2023	100,339	$22,666	$210.96	$196.88 - $221.83
Q4 2022	103,581	$24,005	$226.15	$205.63 - $247.20
Q3 2022	29,833	$6,852	$229.46	$215.56 - $244.12
Q2 2022	30,858	$7,192	$228.42	$210.34 - $244.92
Q1 2022	29,998	$6,910	$215.98	$194.42 - $240.86
Q4 2021	30,794	$7,729	$212.48	$195.60 - $234.97
Q3 2021	34,172	$7,200	$202.75	$192.90 - $219.57
Q2 2021	34,757	$8,130	$217.42	$202.04 - $226.91
Q1 2021	34,779	$7,929	$208.00	$192.77 - $224.22
Q4 2020	33,608	$7,362	$180.83	$147.35 - $202.65
Q3 2020	29,926	$5,671	$167.00	$155.31 - $181.60
Q2 2020	26,279	$4,598	$151.89	$107.02 - $172.95
Q1 2020	27,781	$3,982	$160.13	$94.80 - $189.59
Q4 2019	35,680	$6,771	$170.74	$157.70 - $190.04
Q3 2019	39,030	$8,091	$180.85	$165.63 - $191.26
Q2 2019	39,269	$7,734	$175.18	$153.92 - $192.05
Q1 2019	39,010	$6,840	$150.53	$134.08 - $158.29
Q4 2018	38,326	$6,163	$176.90	$139.32 - $203.35
Q3 2018	44,105	$9,510	$188.58	$176.65 - $197.41
Q2 2018	42,766	$9,361	$199.66	$189.90 - $208.78
Q1 2018	37,720	$8,598	$194.12	$180.53 - $204.55
Q4 2017	37,788	$8,637	$190.09	$174.24 - $201.93
Q3 2017	36,107	$7,201	$173.61	$167.31 - $180.11
Q2 2017	35,788	$6,933	$155.71	$140.17 - $172.88
Q1 2017	38,668	$6,268	$135.96	$125.40 - $144.84
Q4 2016	42,338	$6,491	$138.20	$125.40 - $150.76
Q3 2016	46,958	$7,817	$143.07	$139.43 - $146.53
Q2 2016	50,372	$8,332	$135.53	$129.31 - $144.03
Q1 2016	48,412	$7,315	$124.77	$112.56 - $134.28
Q4 2015	41,045	$5,847	$118.66	$107.19 - $124.95
Q3 2015	38,746	$4,851	$106.05	$98.43 - $113.76
Q2 2015	38,223	$4,435	$101.24	$98.23 - $104.83
Q1 2015	38,170	$4,436	$96.33	$82.64 - $101.45
Q4 2014	34,637	$3,400	$78.40	$69.09 - $86.27
Q3 2014	37,707	$3,287	$74.44	$70.22 - $81.13
Q2 2014	24,984	$2,202	$70.65	$65.28 - $75.85
Q1 2014	16,896	$1,436	$68.08	$58.68 - $72.94
Q4 2013	11,757	$828	$57.22	$48.87 - $61.31
Q3 2013	39,916	$2,291	$46.60	$42.22 - $51.30
Q2 2013	43,384	$2,261	$43.15	$40.09 - $46.78