CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 318,350 Value ($000) $43,920 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 549,902 Value ($000) $141,704 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 332,950 Value ($000) $54,164 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 517,236 Value ($000) $94,923 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 370,823 Value ($000) $81,952 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 549,902 Value ($000) $142 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 264,244 Value ($000) $67,985 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 713,972 Value ($000) $194,029 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 409,049 Value ($000) $98,888 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 942,234 Value ($000) $236,812 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 2,937,570 Value ($000) $723 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 1,451,402 Value ($000) $328 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 177,236 Value ($000) $41 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 154,533 Value ($000) $35,497 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 158,177 Value ($000) $36,865 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 375,414 Value ($000) $86,466 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 286,653 Value ($000) $71,941 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 310,299 Value ($000) $65,378 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 275,333 Value ($000) $64,397 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 284,181 Value ($000) $64,794 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 285,905 Value ($000) $62,628 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 156,825 Value ($000) $29,721 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 130,007 Value ($000) $22,745 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 141,924 Value ($000) $20,346 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 384,521 Value ($000) $72,964 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 442,650 Value ($000) $91,751 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 498,824 Value ($000) $98,241 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 457,274 Value ($000) $80,174 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 383,707 Value ($000) $61,707 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 290,865 Value ($000) $62,714 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 258,885 Value ($000) $56,661 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 529,259 Value ($000) $120,630 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 305,488 Value ($000) $69,825 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 175,703 Value ($000) $35,043 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 214,811 Value ($000) $41,616 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 91,669 Value ($000) $14,856 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 290,049 Value ($000) $44,468 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 56,714 Value ($000) $9,441 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 82,811 Value ($000) $13,698 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 94,227 Value ($000) $14,229 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 66,129 Value ($000) $9,390 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 108,508 Value ($000) $13,565 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 82,530 Value ($000) $9,574 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 281,332 Value ($000) $32,634 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 129,715 Value ($000) $12,713 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 125,772 Value ($000) $10,939 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 99,442 Value ($000) $8,751 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 122,765 Value ($000) $10,313 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 182,512 Value ($000) $12,776 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 545,430 Value ($000) $31,089 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 462,089 Value ($000) $24,084 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,350	$43,920	$136.84	$126.45 - $151.51
Q3 2025	549,902	$141,704	$157.52	$130.18 - $175.73
Q2 2025	332,950	$54,164	$176.63	$157.19 - $194.24
Q1 2025	517,236	$94,923	$177.78	$157.42 - $223.22
Q4 2024	370,823	$81,952	$231.32	$214.11 - $251.16
Q3 2024	549,902	$142	$240.22	$227.81 - $255.74
Q2 2024	264,244	$67,985	$248.34	$235.03 - $264.76
Q1 2024	713,972	$194,029	$243.38	$230.81 - $262.95
Q4 2023	409,049	$98,888	$227.93	$217.51 - $240.23
Q3 2023	942,234	$236,812	$249.26	$234.11 - $260.78
Q2 2023	2,937,570	$723	$222.70	$206.04 - $238.38
Q1 2023	1,451,402	$328	$210.96	$196.88 - $221.83
Q4 2022	177,236	$41	$226.15	$205.63 - $247.20
Q3 2022	154,533	$35,497	$229.46	$215.56 - $244.12
Q2 2022	158,177	$36,865	$228.42	$210.34 - $244.92
Q1 2022	375,414	$86,466	$215.98	$194.42 - $240.86
Q4 2021	286,653	$71,941	$212.48	$195.60 - $234.97
Q3 2021	310,299	$65,378	$202.75	$192.90 - $219.57
Q2 2021	275,333	$64,397	$217.42	$202.04 - $226.91
Q1 2021	284,181	$64,794	$208.00	$192.77 - $224.22
Q4 2020	285,905	$62,628	$180.83	$147.35 - $202.65
Q3 2020	156,825	$29,721	$167.00	$155.31 - $181.60
Q2 2020	130,007	$22,745	$151.89	$107.02 - $172.95
Q1 2020	141,924	$20,346	$160.13	$94.80 - $189.59
Q4 2019	384,521	$72,964	$170.74	$157.70 - $190.04
Q3 2019	442,650	$91,751	$180.85	$165.63 - $191.26
Q2 2019	498,824	$98,241	$175.18	$153.92 - $192.05
Q1 2019	457,274	$80,174	$150.53	$134.08 - $158.29
Q4 2018	383,707	$61,707	$176.90	$139.32 - $203.35
Q3 2018	290,865	$62,714	$188.58	$176.65 - $197.41
Q2 2018	258,885	$56,661	$199.66	$189.90 - $208.78
Q1 2018	529,259	$120,630	$194.12	$180.53 - $204.55
Q4 2017	305,488	$69,825	$190.09	$174.24 - $201.93
Q3 2017	175,703	$35,043	$173.61	$167.31 - $180.11
Q2 2017	214,811	$41,616	$155.71	$140.17 - $172.88
Q1 2017	91,669	$14,856	$135.96	$125.40 - $144.84
Q4 2016	290,049	$44,468	$138.20	$125.40 - $150.76
Q3 2016	56,714	$9,441	$143.07	$139.43 - $146.53
Q2 2016	82,811	$13,698	$135.53	$129.31 - $144.03
Q1 2016	94,227	$14,229	$124.77	$112.56 - $134.28
Q4 2015	66,129	$9,390	$118.66	$107.19 - $124.95
Q3 2015	108,508	$13,565	$106.05	$98.43 - $113.76
Q2 2015	82,530	$9,574	$101.24	$98.23 - $104.83
Q1 2015	281,332	$32,634	$96.33	$82.64 - $101.45
Q4 2014	129,715	$12,713	$78.40	$69.09 - $86.27
Q3 2014	125,772	$10,939	$74.44	$70.22 - $81.13
Q2 2014	99,442	$8,751	$70.65	$65.28 - $75.85
Q1 2014	122,765	$10,313	$68.08	$58.68 - $72.94
Q4 2013	182,512	$12,776	$57.22	$48.87 - $61.31
Q3 2013	545,430	$31,089	$46.60	$42.22 - $51.30
Q2 2013	462,089	$24,084	$43.15	$40.09 - $46.78