CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 20,892 Value ($000) $2,882 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 35,072 Value ($000) $4,723 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 49,266 Value ($000) $8,015 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 54,250 Value ($000) $9,956 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 55,593 Value ($000) $12,286 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 65,655 Value ($000) $16,919 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 56,904 Value ($000) $14,640 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 36,695 Value ($000) $9,972 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 37,859 Value ($000) $9,152 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 41,688 Value ($000) $10,478 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 35,646 Value ($000) $8,774 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 35,426 Value ($000) $8,002 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 38,019 Value ($000) $8,811 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 39,876 Value ($000) $9,159 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 38,895 Value ($000) $9,064 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 40,510 Value ($000) $9,329 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 45,242 Value ($000) $11,355 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 46,122 Value ($000) $9,717 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 52,326 Value ($000) $12,239 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 54,519 Value ($000) $12,429 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 54,846 Value ($000) $12,013 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 49,711 Value ($000) $9,420 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 50,111 Value ($000) $8,768 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 54,846 Value ($000) $7,864 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 51,209 Value ($000) $9,716 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 10,829 Value ($000) $2,245 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 17,510 Value ($000) $3,448 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 24,891 Value ($000) $4,364 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 6,394 Value ($000) $1,028 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 6,414 Value ($000) $1,383 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 6,217 Value ($000) $1,361 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 6,217 Value ($000) $1,417 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 6,472 Value ($000) $1,479 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 6,353 Value ($000) $1,267 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 6,744 Value ($000) $1,307 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 6,832 Value ($000) $1,107 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 7,235 Value ($000) $1,109 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 5,852 Value ($000) $974 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 5,368 Value ($000) $888 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 4,326 Value ($000) $654 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 3,901 Value ($000) $556 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 3,132 Value ($000) $392 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 2,460 Value ($000) $285 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 3,368 Value ($000) $391 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 2,408 Value ($000) $236 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 2,378 Value ($000) $207 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 2,378 Value ($000) $210 Avg Close $70.65 Range $65.28 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,892	$2,882	$136.84	$126.45 - $151.51
Q3 2025	35,072	$4,723	$157.52	$130.18 - $175.73
Q2 2025	49,266	$8,015	$176.63	$157.19 - $194.24
Q1 2025	54,250	$9,956	$177.78	$157.42 - $223.22
Q4 2024	55,593	$12,286	$231.32	$214.11 - $251.16
Q3 2024	65,655	$16,919	$240.22	$227.81 - $255.74
Q2 2024	56,904	$14,640	$248.34	$235.03 - $264.76
Q1 2024	36,695	$9,972	$243.38	$230.81 - $262.95
Q4 2023	37,859	$9,152	$227.93	$217.51 - $240.23
Q3 2023	41,688	$10,478	$249.26	$234.11 - $260.78
Q2 2023	35,646	$8,774	$222.70	$206.04 - $238.38
Q1 2023	35,426	$8,002	$210.96	$196.88 - $221.83
Q4 2022	38,019	$8,811	$226.15	$205.63 - $247.20
Q3 2022	39,876	$9,159	$229.46	$215.56 - $244.12
Q2 2022	38,895	$9,064	$228.42	$210.34 - $244.92
Q1 2022	40,510	$9,329	$215.98	$194.42 - $240.86
Q4 2021	45,242	$11,355	$212.48	$195.60 - $234.97
Q3 2021	46,122	$9,717	$202.75	$192.90 - $219.57
Q2 2021	52,326	$12,239	$217.42	$202.04 - $226.91
Q1 2021	54,519	$12,429	$208.00	$192.77 - $224.22
Q4 2020	54,846	$12,013	$180.83	$147.35 - $202.65
Q3 2020	49,711	$9,420	$167.00	$155.31 - $181.60
Q2 2020	50,111	$8,768	$151.89	$107.02 - $172.95
Q1 2020	54,846	$7,864	$160.13	$94.80 - $189.59
Q4 2019	51,209	$9,716	$170.74	$157.70 - $190.04
Q3 2019	10,829	$2,245	$180.85	$165.63 - $191.26
Q2 2019	17,510	$3,448	$175.18	$153.92 - $192.05
Q1 2019	24,891	$4,364	$150.53	$134.08 - $158.29
Q4 2018	6,394	$1,028	$176.90	$139.32 - $203.35
Q3 2018	6,414	$1,383	$188.58	$176.65 - $197.41
Q2 2018	6,217	$1,361	$199.66	$189.90 - $208.78
Q1 2018	6,217	$1,417	$194.12	$180.53 - $204.55
Q4 2017	6,472	$1,479	$190.09	$174.24 - $201.93
Q3 2017	6,353	$1,267	$173.61	$167.31 - $180.11
Q2 2017	6,744	$1,307	$155.71	$140.17 - $172.88
Q1 2017	6,832	$1,107	$135.96	$125.40 - $144.84
Q4 2016	7,235	$1,109	$138.20	$125.40 - $150.76
Q3 2016	5,852	$974	$143.07	$139.43 - $146.53
Q2 2016	5,368	$888	$135.53	$129.31 - $144.03
Q1 2016	4,326	$654	$124.77	$112.56 - $134.28
Q4 2015	3,901	$556	$118.66	$107.19 - $124.95
Q3 2015	3,132	$392	$106.05	$98.43 - $113.76
Q2 2015	2,460	$285	$101.24	$98.23 - $104.83
Q1 2015	3,368	$391	$96.33	$82.64 - $101.45
Q4 2014	2,408	$236	$78.40	$69.09 - $86.27
Q3 2014	2,378	$207	$74.44	$70.22 - $81.13
Q2 2014	2,378	$210	$70.65	$65.28 - $75.85