CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,285 Value ($000) $591 Avg Close $136.84 Range $126.45 - $151.51

Q1 2025

Shares 5,054 Value ($000) $928 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 4,576 Value ($000) $1,011 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 3,908 Value ($000) $1,007 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 3,354 Value ($000) $863 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 2,720 Value ($000) $739 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 2,098 Value ($000) $507 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 2,205 Value ($000) $554 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 2,642 Value ($000) $597 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 2,642 Value ($000) $597 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 3,183 Value ($000) $738 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 3,823 Value ($000) $877 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 2,878 Value ($000) $669 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 2,898 Value ($000) $666 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 6,071 Value ($000) $1,523 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 5,725 Value ($000) $1,205 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 6,058 Value ($000) $1,416 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,851 Value ($000) $1,333 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 6,122 Value ($000) $1,340 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 4,924 Value ($000) $932 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,503 Value ($000) $962 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 6,659 Value ($000) $1,263 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 6,659 Value ($000) $1,263 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 4,929 Value ($000) $1,020 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 4,791 Value ($000) $942 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 1,354 Value ($000) $236 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 1,268 Value ($000) $203 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 650 Value ($000) $139 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 309,582 Value ($000) $67,758 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 644,122 Value ($000) $147,225 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 644,122 Value ($000) $147,225 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 645,047 Value ($000) $128,654 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 12,768 Value ($000) $2,068 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 12,768 Value ($000) $2,068 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 5,503 Value ($000) $842 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 5,504 Value ($000) $915 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 5,581 Value ($000) $922 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 5,300 Value ($000) $800 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 875 Value ($000) $124 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 1,493 Value ($000) $186 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 1,844 Value ($000) $213 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 19,455 Value ($000) $2,260 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 28,612 Value ($000) $2,808 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 10,337 Value ($000) $900 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 10,535 Value ($000) $926 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 21,098 Value ($000) $1,792 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 23,453 Value ($000) $1,649 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 2,758 Value ($000) $158 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 3,425 Value ($000) $178 Avg Close $43.15 Range $40.09 - $46.78

Q1 2013

Shares 8,602 Value ($000) $409 Avg Close $34.38 Range $24.29 - $40.94

Q4 2012

Shares 2,582 Value ($000) $91 Avg Close — Range —

Q3 2012

Shares 20 Value ($000) $0 Avg Close — Range —

Q1 2012

Shares 14,258 Value ($000) $385 Avg Close — Range —

Q4 2011

Shares 28,172 Value ($000) $582 Avg Close — Range —

Q3 2011

Shares 28,172 Value ($000) $507 Avg Close — Range —

Q2 2011

Shares 28,172 Value ($000) $586 Avg Close — Range —

Q4 2010

Shares 2,640 Value ($000) $58 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,285	$591	$136.84	$126.45 - $151.51
Q1 2025	5,054	$928	$177.78	$157.42 - $223.22
Q4 2024	4,576	$1,011	$231.32	$214.11 - $251.16
Q3 2024	3,908	$1,007	$240.22	$227.81 - $255.74
Q2 2024	3,354	$863	$248.34	$235.03 - $264.76
Q1 2024	2,720	$739	$243.38	$230.81 - $262.95
Q4 2023	2,098	$507	$227.93	$217.51 - $240.23
Q3 2023	2,205	$554	$249.26	$234.11 - $260.78
Q2 2023	2,642	$597	$222.70	$206.04 - $238.38
Q1 2023	2,642	$597	$210.96	$196.88 - $221.83
Q4 2022	3,183	$738	$226.15	$205.63 - $247.20
Q3 2022	3,823	$877	$229.46	$215.56 - $244.12
Q2 2022	2,878	$669	$228.42	$210.34 - $244.92
Q1 2022	2,898	$666	$215.98	$194.42 - $240.86
Q4 2021	6,071	$1,523	$212.48	$195.60 - $234.97
Q3 2021	5,725	$1,205	$202.75	$192.90 - $219.57
Q2 2021	6,058	$1,416	$217.42	$202.04 - $226.91
Q1 2021	5,851	$1,333	$208.00	$192.77 - $224.22
Q4 2020	6,122	$1,340	$180.83	$147.35 - $202.65
Q3 2020	4,924	$932	$167.00	$155.31 - $181.60
Q2 2020	5,503	$962	$151.89	$107.02 - $172.95
Q1 2020	6,659	$1,263	$160.13	$94.80 - $189.59
Q4 2019	6,659	$1,263	$170.74	$157.70 - $190.04
Q3 2019	4,929	$1,020	$180.85	$165.63 - $191.26
Q2 2019	4,791	$942	$175.18	$153.92 - $192.05
Q1 2019	1,354	$236	$150.53	$134.08 - $158.29
Q4 2018	1,268	$203	$176.90	$139.32 - $203.35
Q3 2018	650	$139	$188.58	$176.65 - $197.41
Q2 2018	309,582	$67,758	$199.66	$189.90 - $208.78
Q1 2018	644,122	$147,225	$194.12	$180.53 - $204.55
Q4 2017	644,122	$147,225	$190.09	$174.24 - $201.93
Q3 2017	645,047	$128,654	$173.61	$167.31 - $180.11
Q2 2017	12,768	$2,068	$155.71	$140.17 - $172.88
Q1 2017	12,768	$2,068	$135.96	$125.40 - $144.84
Q4 2016	5,503	$842	$138.20	$125.40 - $150.76
Q3 2016	5,504	$915	$143.07	$139.43 - $146.53
Q2 2016	5,581	$922	$135.53	$129.31 - $144.03
Q1 2016	5,300	$800	$124.77	$112.56 - $134.28
Q4 2015	875	$124	$118.66	$107.19 - $124.95
Q3 2015	1,493	$186	$106.05	$98.43 - $113.76
Q2 2015	1,844	$213	$101.24	$98.23 - $104.83
Q1 2015	19,455	$2,260	$96.33	$82.64 - $101.45
Q4 2014	28,612	$2,808	$78.40	$69.09 - $86.27
Q3 2014	10,337	$900	$74.44	$70.22 - $81.13
Q2 2014	10,535	$926	$70.65	$65.28 - $75.85
Q1 2014	21,098	$1,792	$68.08	$58.68 - $72.94
Q4 2013	23,453	$1,649	$57.22	$48.87 - $61.31
Q3 2013	2,758	$158	$46.60	$42.22 - $51.30
Q2 2013	3,425	$178	$43.15	$40.09 - $46.78
Q1 2013	8,602	$409	$34.38	$24.29 - $40.94
Q4 2012	2,582	$91	—	—
Q3 2012	20	$0	—	—
Q1 2012	14,258	$385	—	—
Q4 2011	28,172	$582	—	—
Q3 2011	28,172	$507	—	—
Q2 2011	28,172	$586	—	—
Q4 2010	2,640	$58	—	—