CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 88,368 Value ($000) $12,191 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 92,457 Value ($000) $12,451 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 109,310 Value ($000) $17,783 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 123,222 Value ($000) $22,614 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 131,060 Value ($000) $28,964 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 134,429 Value ($000) $34,641 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 139,104 Value ($000) $35,789 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 141,706 Value ($000) $38,510 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 139,575 Value ($000) $33,742 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 141,823 Value ($000) $35,644 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 143,075 Value ($000) $35,215 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 144,932 Value ($000) $32,739 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 153,690 Value ($000) $35,618 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 153,773 Value ($000) $35,318 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 153,601 Value ($000) $35,799 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 155,896 Value ($000) $35,905 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 157,521 Value ($000) $39,532 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 149,812 Value ($000) $31,566 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 148,234 Value ($000) $34,670 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 152,833 Value ($000) $34,847 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 156,607 Value ($000) $34,305 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 160,899 Value ($000) $30,493 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 170,337 Value ($000) $29,801 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 186,390 Value ($000) $26,721 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 202,911 Value ($000) $38,501 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 214,849 Value ($000) $44,532 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 228,769 Value ($000) $45,053 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 266,133 Value ($000) $46,660 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 294,975 Value ($000) $47,438 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 336,176 Value ($000) $72,485 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 999,404 Value ($000) $218,740 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 1,013,208 Value ($000) $230,932 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 1,038,364 Value ($000) $237,340 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 1,048,538 Value ($000) $209,130 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 1,043,845 Value ($000) $202,223 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 1,089,901 Value ($000) $176,640 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 1,077,269 Value ($000) $165,156 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 1,220,669 Value ($000) $203,231 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 1,261,769 Value ($000) $208,696 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 1,279,723 Value ($000) $193,353 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 1,275,146 Value ($000) $181,632 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 1,349,020 Value ($000) $168,910 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 1,464,791 Value ($000) $169,945 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 1,443,255 Value ($000) $167,721 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 1,380,986 Value ($000) $135,573 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 1,352,066 Value ($000) $117,846 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 891,898 Value ($000) $78,604 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 134,457 Value ($000) $11,425 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 139,756 Value ($000) $9,835 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 164,242 Value ($000) $9,427 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 139,401 Value ($000) $7,264 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,368	$12,191	$136.84	$126.45 - $151.51
Q3 2025	92,457	$12,451	$157.52	$130.18 - $175.73
Q2 2025	109,310	$17,783	$176.63	$157.19 - $194.24
Q1 2025	123,222	$22,614	$177.78	$157.42 - $223.22
Q4 2024	131,060	$28,964	$231.32	$214.11 - $251.16
Q3 2024	134,429	$34,641	$240.22	$227.81 - $255.74
Q2 2024	139,104	$35,789	$248.34	$235.03 - $264.76
Q1 2024	141,706	$38,510	$243.38	$230.81 - $262.95
Q4 2023	139,575	$33,742	$227.93	$217.51 - $240.23
Q3 2023	141,823	$35,644	$249.26	$234.11 - $260.78
Q2 2023	143,075	$35,215	$222.70	$206.04 - $238.38
Q1 2023	144,932	$32,739	$210.96	$196.88 - $221.83
Q4 2022	153,690	$35,618	$226.15	$205.63 - $247.20
Q3 2022	153,773	$35,318	$229.46	$215.56 - $244.12
Q2 2022	153,601	$35,799	$228.42	$210.34 - $244.92
Q1 2022	155,896	$35,905	$215.98	$194.42 - $240.86
Q4 2021	157,521	$39,532	$212.48	$195.60 - $234.97
Q3 2021	149,812	$31,566	$202.75	$192.90 - $219.57
Q2 2021	148,234	$34,670	$217.42	$202.04 - $226.91
Q1 2021	152,833	$34,847	$208.00	$192.77 - $224.22
Q4 2020	156,607	$34,305	$180.83	$147.35 - $202.65
Q3 2020	160,899	$30,493	$167.00	$155.31 - $181.60
Q2 2020	170,337	$29,801	$151.89	$107.02 - $172.95
Q1 2020	186,390	$26,721	$160.13	$94.80 - $189.59
Q4 2019	202,911	$38,501	$170.74	$157.70 - $190.04
Q3 2019	214,849	$44,532	$180.85	$165.63 - $191.26
Q2 2019	228,769	$45,053	$175.18	$153.92 - $192.05
Q1 2019	266,133	$46,660	$150.53	$134.08 - $158.29
Q4 2018	294,975	$47,438	$176.90	$139.32 - $203.35
Q3 2018	336,176	$72,485	$188.58	$176.65 - $197.41
Q2 2018	999,404	$218,740	$199.66	$189.90 - $208.78
Q1 2018	1,013,208	$230,932	$194.12	$180.53 - $204.55
Q4 2017	1,038,364	$237,340	$190.09	$174.24 - $201.93
Q3 2017	1,048,538	$209,130	$173.61	$167.31 - $180.11
Q2 2017	1,043,845	$202,223	$155.71	$140.17 - $172.88
Q1 2017	1,089,901	$176,640	$135.96	$125.40 - $144.84
Q4 2016	1,077,269	$165,156	$138.20	$125.40 - $150.76
Q3 2016	1,220,669	$203,231	$143.07	$139.43 - $146.53
Q2 2016	1,261,769	$208,696	$135.53	$129.31 - $144.03
Q1 2016	1,279,723	$193,353	$124.77	$112.56 - $134.28
Q4 2015	1,275,146	$181,632	$118.66	$107.19 - $124.95
Q3 2015	1,349,020	$168,910	$106.05	$98.43 - $113.76
Q2 2015	1,464,791	$169,945	$101.24	$98.23 - $104.83
Q1 2015	1,443,255	$167,721	$96.33	$82.64 - $101.45
Q4 2014	1,380,986	$135,573	$78.40	$69.09 - $86.27
Q3 2014	1,352,066	$117,846	$74.44	$70.22 - $81.13
Q2 2014	891,898	$78,604	$70.65	$65.28 - $75.85
Q1 2014	134,457	$11,425	$68.08	$58.68 - $72.94
Q4 2013	139,756	$9,835	$57.22	$48.87 - $61.31
Q3 2013	164,242	$9,427	$46.60	$42.22 - $51.30
Q2 2013	139,401	$7,264	$43.15	$40.09 - $46.78