CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 50 Value ($000) $7 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 50 Value ($000) $7 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 69 Value ($000) $11 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 19 Value ($000) $3 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 16,528 Value ($000) $3,653 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 17,582 Value ($000) $4,531 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 17,673 Value ($000) $4,547 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 17,790 Value ($000) $4,835 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 17,574 Value ($000) $4,249 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 18,127 Value ($000) $4,556 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 20,062 Value ($000) $4,938 Avg Close $222.70 Range $206.04 - $238.38

Q4 2022

Shares 38,512 Value ($000) $4,467 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 18,746 Value ($000) $4,369 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 18,746 Value ($000) $4,369 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 18,595 Value ($000) $4,283 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 18,546 Value ($000) $4,654 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 17,416 Value ($000) $3,669 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 17,764 Value ($000) $4,155 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 17,764 Value ($000) $4,050 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 17,537 Value ($000) $3,841 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 17,310 Value ($000) $3,280 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 15,336 Value ($000) $2,683 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 15,304 Value ($000) $2,194 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 17,646 Value ($000) $3,348 Avg Close $170.74 Range $157.70 - $190.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$7	$136.84	$126.45 - $151.51
Q3 2025	50	$7	$157.52	$130.18 - $175.73
Q2 2025	69	$11	$176.63	$157.19 - $194.24
Q1 2025	19	$3	$177.78	$157.42 - $223.22
Q4 2024	16,528	$3,653	$231.32	$214.11 - $251.16
Q3 2024	17,582	$4,531	$240.22	$227.81 - $255.74
Q2 2024	17,673	$4,547	$248.34	$235.03 - $264.76
Q1 2024	17,790	$4,835	$243.38	$230.81 - $262.95
Q4 2023	17,574	$4,249	$227.93	$217.51 - $240.23
Q3 2023	18,127	$4,556	$249.26	$234.11 - $260.78
Q2 2023	20,062	$4,938	$222.70	$206.04 - $238.38
Q4 2022	38,512	$4,467	$226.15	$205.63 - $247.20
Q3 2022	18,746	$4,369	$229.46	$215.56 - $244.12
Q2 2022	18,746	$4,369	$228.42	$210.34 - $244.92
Q1 2022	18,595	$4,283	$215.98	$194.42 - $240.86
Q4 2021	18,546	$4,654	$212.48	$195.60 - $234.97
Q3 2021	17,416	$3,669	$202.75	$192.90 - $219.57
Q2 2021	17,764	$4,155	$217.42	$202.04 - $226.91
Q1 2021	17,764	$4,050	$208.00	$192.77 - $224.22
Q4 2020	17,537	$3,841	$180.83	$147.35 - $202.65
Q3 2020	17,310	$3,280	$167.00	$155.31 - $181.60
Q2 2020	15,336	$2,683	$151.89	$107.02 - $172.95
Q1 2020	15,304	$2,194	$160.13	$94.80 - $189.59
Q4 2019	17,646	$3,348	$170.74	$157.70 - $190.04