CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 63,712 Value ($000) $8,831 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 48,432 Value ($000) $6,522 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 11,128 Value ($000) $1,810 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 12,541 Value ($000) $2,302 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 50,427 Value ($000) $11,144 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 51,453 Value ($000) $13,259 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 50,270 Value ($000) $12,933 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 49,916 Value ($000) $13,565 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 48,375 Value ($000) $11,695 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 43,357 Value ($000) $10,897 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 44,350 Value ($000) $10,916 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 44,455 Value ($000) $10,042 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 45,006 Value ($000) $10,430 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 52,821 Value ($000) $12,132 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 54,504 Value ($000) $12,703 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 55,437 Value ($000) $12,768 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 55,521 Value ($000) $13,934 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 55,531 Value ($000) $11,700 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 44,697 Value ($000) $10,454 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 43,805 Value ($000) $9,988 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 45,790 Value ($000) $10,030 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 41,863 Value ($000) $7,933 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 41,283 Value ($000) $7,223 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 37,616 Value ($000) $5,393 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 31,810 Value ($000) $6,036 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 28,110 Value ($000) $5,827 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 28,137 Value ($000) $5,541 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 28,163 Value ($000) $4,938 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,466 Value ($000) $236 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 930 Value ($000) $201 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,159 Value ($000) $254 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,250 Value ($000) $285 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,330 Value ($000) $304 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,588 Value ($000) $317 Avg Close $173.61 Range $167.31 - $180.11
Q1 2017
Shares 2,110 Value ($000) $342 Avg Close $135.96 Range $125.40 - $144.84