CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 69,442 Value ($000) $9,580 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 69,761 Value ($000) $9,395 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 72,991 Value ($000) $11,874 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 79,971 Value ($000) $14,676 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 70,954 Value ($000) $15,681 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 69,100 Value ($000) $17,806 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 64,530 Value ($000) $16,602 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 64,170 Value ($000) $17,439 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 66,151 Value ($000) $15,992 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 66,390 Value ($000) $16,695 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 64,704 Value ($000) $15,919 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 52,236 Value ($000) $11,815 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 53,212 Value ($000) $12,332 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 53,910 Value ($000) $12,383 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 57,212 Value ($000) $13,333 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 59,321 Value ($000) $13,663 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 58,499 Value ($000) $14,682 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 58,499 Value ($000) $12,327 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 59,260 Value ($000) $13,864 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 62,393 Value ($000) $14,227 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 60,110 Value ($000) $13,166 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 61,738 Value ($000) $11,577 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 61,765 Value ($000) $10,751 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 64,666 Value ($000) $9,481 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 63,701 Value ($000) $11,999 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 61,801 Value ($000) $12,814 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 61,269 Value ($000) $12,074 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 61,432 Value ($000) $10,773 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 67,555 Value ($000) $11,002 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 62,893 Value ($000) $13,573 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 66,789 Value ($000) $14,652 Avg Close $199.66 Range $189.90 - $208.78

Q2 2016

Shares 58,300 Value ($000) $9,644 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 6,069,180 Value ($000) $40 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 58,899 Value ($000) $8,491 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 58,721 Value ($000) $7,352 Avg Close $106.05 Range $98.43 - $113.76

Q4 2014

Shares 50,059 Value ($000) $49,498 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 39,608 Value ($000) $3,420 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 36,896 Value ($000) $3,097 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 37,035 Value ($000) $2,968 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 38,252 Value ($000) $3,062 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 37,639 Value ($000) $2,403 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 37,195 Value ($000) $1,929 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,442	$9,580	$136.84	$126.45 - $151.51
Q3 2025	69,761	$9,395	$157.52	$130.18 - $175.73
Q2 2025	72,991	$11,874	$176.63	$157.19 - $194.24
Q1 2025	79,971	$14,676	$177.78	$157.42 - $223.22
Q4 2024	70,954	$15,681	$231.32	$214.11 - $251.16
Q3 2024	69,100	$17,806	$240.22	$227.81 - $255.74
Q2 2024	64,530	$16,602	$248.34	$235.03 - $264.76
Q1 2024	64,170	$17,439	$243.38	$230.81 - $262.95
Q4 2023	66,151	$15,992	$227.93	$217.51 - $240.23
Q3 2023	66,390	$16,695	$249.26	$234.11 - $260.78
Q2 2023	64,704	$15,919	$222.70	$206.04 - $238.38
Q1 2023	52,236	$11,815	$210.96	$196.88 - $221.83
Q4 2022	53,212	$12,332	$226.15	$205.63 - $247.20
Q3 2022	53,910	$12,383	$229.46	$215.56 - $244.12
Q2 2022	57,212	$13,333	$228.42	$210.34 - $244.92
Q1 2022	59,321	$13,663	$215.98	$194.42 - $240.86
Q4 2021	58,499	$14,682	$212.48	$195.60 - $234.97
Q3 2021	58,499	$12,327	$202.75	$192.90 - $219.57
Q2 2021	59,260	$13,864	$217.42	$202.04 - $226.91
Q1 2021	62,393	$14,227	$208.00	$192.77 - $224.22
Q4 2020	60,110	$13,166	$180.83	$147.35 - $202.65
Q3 2020	61,738	$11,577	$167.00	$155.31 - $181.60
Q2 2020	61,765	$10,751	$151.89	$107.02 - $172.95
Q1 2020	64,666	$9,481	$160.13	$94.80 - $189.59
Q4 2019	63,701	$11,999	$170.74	$157.70 - $190.04
Q3 2019	61,801	$12,814	$180.85	$165.63 - $191.26
Q2 2019	61,269	$12,074	$175.18	$153.92 - $192.05
Q1 2019	61,432	$10,773	$150.53	$134.08 - $158.29
Q4 2018	67,555	$11,002	$176.90	$139.32 - $203.35
Q3 2018	62,893	$13,573	$188.58	$176.65 - $197.41
Q2 2018	66,789	$14,652	$199.66	$189.90 - $208.78
Q2 2016	58,300	$9,644	$135.53	$129.31 - $144.03
Q1 2016	6,069,180	$40	$124.77	$112.56 - $134.28
Q4 2015	58,899	$8,491	$118.66	$107.19 - $124.95
Q3 2015	58,721	$7,352	$106.05	$98.43 - $113.76
Q4 2014	50,059	$49,498	$78.40	$69.09 - $86.27
Q3 2014	39,608	$3,420	$74.44	$70.22 - $81.13
Q2 2014	36,896	$3,097	$70.65	$65.28 - $75.85
Q1 2014	37,035	$2,968	$68.08	$58.68 - $72.94
Q4 2013	38,252	$3,062	$57.22	$48.87 - $61.31
Q3 2013	37,639	$2,403	$46.60	$42.22 - $51.30
Q2 2013	37,195	$1,929	$43.15	$40.09 - $46.78