CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 15,052 Value ($000) $2,077 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 18,615 Value ($000) $2,507 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 17,361 Value ($000) $2,824 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 20,953 Value ($000) $3,845 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 15,046 Value ($000) $3,325 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 12,802 Value ($000) $3,299 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 9,481 Value ($000) $2,439 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 8,385 Value ($000) $2,279 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 9,953 Value ($000) $2,406 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 8,411 Value ($000) $2,114 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 6,563 Value ($000) $1,615 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 6,536 Value ($000) $1,476 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 6,401 Value ($000) $1,483 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 6,626 Value ($000) $1,522 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 6,732 Value ($000) $1,569 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 7,134 Value ($000) $1,644 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 6,102 Value ($000) $1,531 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 5,978 Value ($000) $1,260 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 7,545 Value ($000) $1,765 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 7,205 Value ($000) $1,643 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 6,963 Value ($000) $1,526 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 6,392 Value ($000) $1,211 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 6,593 Value ($000) $1,153 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 6,549 Value ($000) $938 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 14,996 Value ($000) $2,845 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 36,081 Value ($000) $7,479 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 38,155 Value ($000) $7,514 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 38,253 Value ($000) $6,707 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 34,374 Value ($000) $5,527 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 16,850 Value ($000) $3,633 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 6,935 Value ($000) $1,518 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 31,526 Value ($000) $7,185 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 30,475 Value ($000) $6,966 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 26,855 Value ($000) $5,356 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 27,115 Value ($000) $5,253 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 22,672 Value ($000) $3,674 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 35,784 Value ($000) $5,486 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 41,011 Value ($000) $6,828 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 39,055 Value ($000) $6,460 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 48,488 Value ($000) $7,326 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 55,621 Value ($000) $7,922 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 45,919 Value ($000) $5,749 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 14,449 Value ($000) $1,676 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 14,419 Value ($000) $1,675 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 9,206 Value ($000) $903 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 5,447 Value ($000) $475 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 29,036 Value ($000) $2,559 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 4,391 Value ($000) $373 Avg Close $68.08 Range $58.68 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,052	$2,077	$136.84	$126.45 - $151.51
Q3 2025	18,615	$2,507	$157.52	$130.18 - $175.73
Q2 2025	17,361	$2,824	$176.63	$157.19 - $194.24
Q1 2025	20,953	$3,845	$177.78	$157.42 - $223.22
Q4 2024	15,046	$3,325	$231.32	$214.11 - $251.16
Q3 2024	12,802	$3,299	$240.22	$227.81 - $255.74
Q2 2024	9,481	$2,439	$248.34	$235.03 - $264.76
Q1 2024	8,385	$2,279	$243.38	$230.81 - $262.95
Q4 2023	9,953	$2,406	$227.93	$217.51 - $240.23
Q3 2023	8,411	$2,114	$249.26	$234.11 - $260.78
Q2 2023	6,563	$1,615	$222.70	$206.04 - $238.38
Q1 2023	6,536	$1,476	$210.96	$196.88 - $221.83
Q4 2022	6,401	$1,483	$226.15	$205.63 - $247.20
Q3 2022	6,626	$1,522	$229.46	$215.56 - $244.12
Q2 2022	6,732	$1,569	$228.42	$210.34 - $244.92
Q1 2022	7,134	$1,644	$215.98	$194.42 - $240.86
Q4 2021	6,102	$1,531	$212.48	$195.60 - $234.97
Q3 2021	5,978	$1,260	$202.75	$192.90 - $219.57
Q2 2021	7,545	$1,765	$217.42	$202.04 - $226.91
Q1 2021	7,205	$1,643	$208.00	$192.77 - $224.22
Q4 2020	6,963	$1,526	$180.83	$147.35 - $202.65
Q3 2020	6,392	$1,211	$167.00	$155.31 - $181.60
Q2 2020	6,593	$1,153	$151.89	$107.02 - $172.95
Q1 2020	6,549	$938	$160.13	$94.80 - $189.59
Q4 2019	14,996	$2,845	$170.74	$157.70 - $190.04
Q3 2019	36,081	$7,479	$180.85	$165.63 - $191.26
Q2 2019	38,155	$7,514	$175.18	$153.92 - $192.05
Q1 2019	38,253	$6,707	$150.53	$134.08 - $158.29
Q4 2018	34,374	$5,527	$176.90	$139.32 - $203.35
Q3 2018	16,850	$3,633	$188.58	$176.65 - $197.41
Q2 2018	6,935	$1,518	$199.66	$189.90 - $208.78
Q1 2018	31,526	$7,185	$194.12	$180.53 - $204.55
Q4 2017	30,475	$6,966	$190.09	$174.24 - $201.93
Q3 2017	26,855	$5,356	$173.61	$167.31 - $180.11
Q2 2017	27,115	$5,253	$155.71	$140.17 - $172.88
Q1 2017	22,672	$3,674	$135.96	$125.40 - $144.84
Q4 2016	35,784	$5,486	$138.20	$125.40 - $150.76
Q3 2016	41,011	$6,828	$143.07	$139.43 - $146.53
Q2 2016	39,055	$6,460	$135.53	$129.31 - $144.03
Q1 2016	48,488	$7,326	$124.77	$112.56 - $134.28
Q4 2015	55,621	$7,922	$118.66	$107.19 - $124.95
Q3 2015	45,919	$5,749	$106.05	$98.43 - $113.76
Q2 2015	14,449	$1,676	$101.24	$98.23 - $104.83
Q1 2015	14,419	$1,675	$96.33	$82.64 - $101.45
Q4 2014	9,206	$903	$78.40	$69.09 - $86.27
Q3 2014	5,447	$475	$74.44	$70.22 - $81.13
Q2 2014	29,036	$2,559	$70.65	$65.28 - $75.85
Q1 2014	4,391	$373	$68.08	$58.68 - $72.94