CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 16,606 Value ($000) $2,291 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 22,195 Value ($000) $2,989 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 34,531 Value ($000) $5,617 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 52,135 Value ($000) $9,568 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 138,538 Value ($000) $30,617 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 297,153 Value ($000) $76,573 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 288,204 Value ($000) $74,149 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 278,230 Value ($000) $75,612 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 273,181 Value ($000) $66,042 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 266,919 Value ($000) $67,085 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 273,033 Value ($000) $67,202 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 263,038 Value ($000) $59,417 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 251,458 Value ($000) $58,276 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 225,347 Value ($000) $51,758 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 173,103 Value ($000) $40,343 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 47,913 Value ($000) $11,035 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 46,864 Value ($000) $11,761 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 47,441 Value ($000) $9,995 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 51,817 Value ($000) $12,119 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 42,085 Value ($000) $9,595 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 46,761 Value ($000) $10,243 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 52,093 Value ($000) $9,872 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 60,832 Value ($000) $10,643 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 90,464 Value ($000) $12,969 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 161,336 Value ($000) $30,614 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 262,657 Value ($000) $54,444 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 264,088 Value ($000) $52,010 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 255,406 Value ($000) $44,780 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 239,093 Value ($000) $38,450 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 238,888 Value ($000) $51,509 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 228,265 Value ($000) $49,961 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 214,149 Value ($000) $48,809 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 203,663 Value ($000) $46,550 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 200,830 Value ($000) $40,056 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 193,977 Value ($000) $37,580 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 191,787 Value ($000) $31,083 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 190,344 Value ($000) $29,182 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 183,777 Value ($000) $30,597 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 177,820 Value ($000) $29,412 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 59,816 Value ($000) $6,951 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 145,586 Value ($000) $20,737 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 122,589 Value ($000) $15,350 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 97,601 Value ($000) $11,324 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 59,996 Value ($000) $6,971 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 56,304 Value ($000) $5,528 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 53,918 Value ($000) $4,700 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 51,243 Value ($000) $4,516 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 81,618 Value ($000) $6,935 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 47,729 Value ($000) $3,359 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 51,539 Value ($000) $2,958 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 52,449 Value ($000) $2,734 Avg Close $43.15 Range $40.09 - $46.78
Q1 2013
Shares 59,843 Value ($000) $2,850 Avg Close $34.38 Range $24.29 - $40.94
Q4 2012
Shares 62,362 Value ($000) $2,207 Avg Close — Range —
Q3 2012
Shares 69,779 Value ($000) $2,258 Avg Close — Range —
Q2 2012
Shares 70,913 Value ($000) $1,919 Avg Close — Range —
Q1 2012
Shares 76,467 Value ($000) $1,804 Avg Close — Range —
Q4 2011
Shares 74,891 Value ($000) $1,548 Avg Close — Range —
Q3 2011
Shares 81,021 Value ($000) $1,459 Avg Close — Range —
Q2 2011
Shares 81,859 Value ($000) $1,705 Avg Close — Range —
Q1 2011
Shares 84,175 Value ($000) $1,707 Avg Close — Range —
Q4 2010
Shares 94,831 Value ($000) $2,101 Avg Close — Range —
Q3 2010
Shares 59,278 Value ($000) $1,049 Avg Close — Range —
Q2 2010
Shares 61,676 Value ($000) $963 Avg Close — Range —
Q1 2010
Shares 118,383 Value ($000) $1,946 Avg Close — Range —
Q4 2009
Shares 82,574 Value ($000) $1,316 Avg Close — Range —
Q3 2009
Shares 41,350 Value ($000) $626 Avg Close — Range —
Q2 2009
Shares 43,040 Value ($000) $545 Avg Close — Range —
Q1 2009
Shares 60,035 Value ($000) $714 Avg Close — Range —