CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2025

Shares 112,774 Value ($000) $18,346 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 116,401 Value ($000) $21,362 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 114,808 Value ($000) $25,373 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 114,649 Value ($000) $29,544 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 114,231 Value ($000) $29,389 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 112,939 Value ($000) $30,692 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 115,560 Value ($000) $27,937 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 114,447 Value ($000) $28,764 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 114,193 Value ($000) $28,106 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 115,547 Value ($000) $26,101 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 116,288 Value ($000) $26,950 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 117,187 Value ($000) $26,916 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 117,716 Value ($000) $27,435 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 117,981 Value ($000) $27,173 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 117,235 Value ($000) $29,422 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 117,062 Value ($000) $24,664 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 116,913 Value ($000) $27,345 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 116,124 Value ($000) $26,476 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 118,016 Value ($000) $25,851 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 118,874 Value ($000) $22,528 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 115,520 Value ($000) $20,210 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 114,152 Value ($000) $16,365 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 108,354 Value ($000) $20,560 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 108,391 Value ($000) $22,467 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 108,334 Value ($000) $21,335 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 103,681 Value ($000) $18,178 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	112,774	$18,346	$176.63	$157.19 - $194.24
Q1 2025	116,401	$21,362	$177.78	$157.42 - $223.22
Q4 2024	114,808	$25,373	$231.32	$214.11 - $251.16
Q3 2024	114,649	$29,544	$240.22	$227.81 - $255.74
Q2 2024	114,231	$29,389	$248.34	$235.03 - $264.76
Q1 2024	112,939	$30,692	$243.38	$230.81 - $262.95
Q4 2023	115,560	$27,937	$227.93	$217.51 - $240.23
Q3 2023	114,447	$28,764	$249.26	$234.11 - $260.78
Q2 2023	114,193	$28,106	$222.70	$206.04 - $238.38
Q1 2023	115,547	$26,101	$210.96	$196.88 - $221.83
Q4 2022	116,288	$26,950	$226.15	$205.63 - $247.20
Q3 2022	117,187	$26,916	$229.46	$215.56 - $244.12
Q2 2022	117,716	$27,435	$228.42	$210.34 - $244.92
Q1 2022	117,981	$27,173	$215.98	$194.42 - $240.86
Q4 2021	117,235	$29,422	$212.48	$195.60 - $234.97
Q3 2021	117,062	$24,664	$202.75	$192.90 - $219.57
Q2 2021	116,913	$27,345	$217.42	$202.04 - $226.91
Q1 2021	116,124	$26,476	$208.00	$192.77 - $224.22
Q4 2020	118,016	$25,851	$180.83	$147.35 - $202.65
Q3 2020	118,874	$22,528	$167.00	$155.31 - $181.60
Q2 2020	115,520	$20,210	$151.89	$107.02 - $172.95
Q1 2020	114,152	$16,365	$160.13	$94.80 - $189.59
Q4 2019	108,354	$20,560	$170.74	$157.70 - $190.04
Q3 2019	108,391	$22,467	$180.85	$165.63 - $191.26
Q2 2019	108,334	$21,335	$175.18	$153.92 - $192.05
Q1 2019	103,681	$18,178	$150.53	$134.08 - $158.29