CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 86,800 Value ($000) $11,975 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 80,800 Value ($000) $10,881 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 90,800 Value ($000) $14,771 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 202,465 Value ($000) $37,156 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 202,465 Value ($000) $44,745 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 202,465 Value ($000) $52,173 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 203,665 Value ($000) $52,399 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 206,840 Value ($000) $56,211 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 210,294 Value ($000) $50,839 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 230,412 Value ($000) $57,909 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 234,400 Value ($000) $57,693 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 241,190 Value ($000) $54,482 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 253,371 Value ($000) $58,719 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 253,873 Value ($000) $58,310 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 269,043 Value ($000) $62,703 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 282,200 Value ($000) $64,996 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 286,790 Value ($000) $71,976 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 294,923 Value ($000) $62,137 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 308,200 Value ($000) $72,085 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 308,200 Value ($000) $70,270 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 312,200 Value ($000) $68,387 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 326,600 Value ($000) $61,894 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 342,300 Value ($000) $59,885 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 382,920 Value ($000) $54,895 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 374,796 Value ($000) $71,118 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 410,326 Value ($000) $85,052 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 401,626 Value ($000) $79,096 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 376,676 Value ($000) $66,043 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 392,041 Value ($000) $63,048 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 395,650 Value ($000) $85,310 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 400,650 Value ($000) $87,690 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 426,650 Value ($000) $97,242 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 438,650 Value ($000) $100,262 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 443,700 Value ($000) $88,496 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 456,708 Value ($000) $88,478 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 446,909 Value ($000) $72,430 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 458,016 Value ($000) $70,218 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 484,386 Value ($000) $80,645 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 455,686 Value ($000) $75,370 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 444,995 Value ($000) $67,234 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 480,025 Value ($000) $68,375 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 502,525 Value ($000) $62,921 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 531,229 Value ($000) $61,633 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 592,275 Value ($000) $68,828 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 598,113 Value ($000) $58,717 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 627,486 Value ($000) $54,692 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 545,000 Value ($000) $48,031 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 492,900 Value ($000) $41,882 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 491,650 Value ($000) $34,602 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 477,125 Value ($000) $27,387 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 457,400 Value ($000) $23,840 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,800	$11,975	$136.84	$126.45 - $151.51
Q3 2025	80,800	$10,881	$157.52	$130.18 - $175.73
Q2 2025	90,800	$14,771	$176.63	$157.19 - $194.24
Q1 2025	202,465	$37,156	$177.78	$157.42 - $223.22
Q4 2024	202,465	$44,745	$231.32	$214.11 - $251.16
Q3 2024	202,465	$52,173	$240.22	$227.81 - $255.74
Q2 2024	203,665	$52,399	$248.34	$235.03 - $264.76
Q1 2024	206,840	$56,211	$243.38	$230.81 - $262.95
Q4 2023	210,294	$50,839	$227.93	$217.51 - $240.23
Q3 2023	230,412	$57,909	$249.26	$234.11 - $260.78
Q2 2023	234,400	$57,693	$222.70	$206.04 - $238.38
Q1 2023	241,190	$54,482	$210.96	$196.88 - $221.83
Q4 2022	253,371	$58,719	$226.15	$205.63 - $247.20
Q3 2022	253,873	$58,310	$229.46	$215.56 - $244.12
Q2 2022	269,043	$62,703	$228.42	$210.34 - $244.92
Q1 2022	282,200	$64,996	$215.98	$194.42 - $240.86
Q4 2021	286,790	$71,976	$212.48	$195.60 - $234.97
Q3 2021	294,923	$62,137	$202.75	$192.90 - $219.57
Q2 2021	308,200	$72,085	$217.42	$202.04 - $226.91
Q1 2021	308,200	$70,270	$208.00	$192.77 - $224.22
Q4 2020	312,200	$68,387	$180.83	$147.35 - $202.65
Q3 2020	326,600	$61,894	$167.00	$155.31 - $181.60
Q2 2020	342,300	$59,885	$151.89	$107.02 - $172.95
Q1 2020	382,920	$54,895	$160.13	$94.80 - $189.59
Q4 2019	374,796	$71,118	$170.74	$157.70 - $190.04
Q3 2019	410,326	$85,052	$180.85	$165.63 - $191.26
Q2 2019	401,626	$79,096	$175.18	$153.92 - $192.05
Q1 2019	376,676	$66,043	$150.53	$134.08 - $158.29
Q4 2018	392,041	$63,048	$176.90	$139.32 - $203.35
Q3 2018	395,650	$85,310	$188.58	$176.65 - $197.41
Q2 2018	400,650	$87,690	$199.66	$189.90 - $208.78
Q1 2018	426,650	$97,242	$194.12	$180.53 - $204.55
Q4 2017	438,650	$100,262	$190.09	$174.24 - $201.93
Q3 2017	443,700	$88,496	$173.61	$167.31 - $180.11
Q2 2017	456,708	$88,478	$155.71	$140.17 - $172.88
Q1 2017	446,909	$72,430	$135.96	$125.40 - $144.84
Q4 2016	458,016	$70,218	$138.20	$125.40 - $150.76
Q3 2016	484,386	$80,645	$143.07	$139.43 - $146.53
Q2 2016	455,686	$75,370	$135.53	$129.31 - $144.03
Q1 2016	444,995	$67,234	$124.77	$112.56 - $134.28
Q4 2015	480,025	$68,375	$118.66	$107.19 - $124.95
Q3 2015	502,525	$62,921	$106.05	$98.43 - $113.76
Q2 2015	531,229	$61,633	$101.24	$98.23 - $104.83
Q1 2015	592,275	$68,828	$96.33	$82.64 - $101.45
Q4 2014	598,113	$58,717	$78.40	$69.09 - $86.27
Q3 2014	627,486	$54,692	$74.44	$70.22 - $81.13
Q2 2014	545,000	$48,031	$70.65	$65.28 - $75.85
Q1 2014	492,900	$41,882	$68.08	$58.68 - $72.94
Q4 2013	491,650	$34,602	$57.22	$48.87 - $61.31
Q3 2013	477,125	$27,387	$46.60	$42.22 - $51.30
Q2 2013	457,400	$23,840	$43.15	$40.09 - $46.78