CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 2,014 Value ($000) $278 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 399 Value ($000) $54 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 399 Value ($000) $65 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 399 Value ($000) $73 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 1,548 Value ($000) $342 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 1,548 Value ($000) $399 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 2,922 Value ($000) $752 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 3,169 Value ($000) $861 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 6,746 Value ($000) $1,631 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 7,396 Value ($000) $1,859 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 8,722 Value ($000) $2,147 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 9,507 Value ($000) $2,148 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 10,234 Value ($000) $2,372 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 11,252 Value ($000) $2,584 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 17,805 Value ($000) $4,150 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 19,161 Value ($000) $4,413 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 34,437 Value ($000) $8,643 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 36,666 Value ($000) $7,725 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 36,022 Value ($000) $8,425 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 33,126 Value ($000) $7,553 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 200 Value ($000) $44 Avg Close $180.83 Range $147.35 - $202.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,014	$278	$136.84	$126.45 - $151.51
Q3 2025	399	$54	$157.52	$130.18 - $175.73
Q2 2025	399	$65	$176.63	$157.19 - $194.24
Q1 2025	399	$73	$177.78	$157.42 - $223.22
Q4 2024	1,548	$342	$231.32	$214.11 - $251.16
Q3 2024	1,548	$399	$240.22	$227.81 - $255.74
Q2 2024	2,922	$752	$248.34	$235.03 - $264.76
Q1 2024	3,169	$861	$243.38	$230.81 - $262.95
Q4 2023	6,746	$1,631	$227.93	$217.51 - $240.23
Q3 2023	7,396	$1,859	$249.26	$234.11 - $260.78
Q2 2023	8,722	$2,147	$222.70	$206.04 - $238.38
Q1 2023	9,507	$2,148	$210.96	$196.88 - $221.83
Q4 2022	10,234	$2,372	$226.15	$205.63 - $247.20
Q3 2022	11,252	$2,584	$229.46	$215.56 - $244.12
Q2 2022	17,805	$4,150	$228.42	$210.34 - $244.92
Q1 2022	19,161	$4,413	$215.98	$194.42 - $240.86
Q4 2021	34,437	$8,643	$212.48	$195.60 - $234.97
Q3 2021	36,666	$7,725	$202.75	$192.90 - $219.57
Q2 2021	36,022	$8,425	$217.42	$202.04 - $226.91
Q1 2021	33,126	$7,553	$208.00	$192.77 - $224.22
Q4 2020	200	$44	$180.83	$147.35 - $202.65