CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 2,397,275 Value ($000) $331 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 2,160,202 Value ($000) $291 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 1,869,501 Value ($000) $304 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 1,829,855 Value ($000) $336 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 924,274 Value ($000) $204 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 47,529 Value ($000) $11 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 49,902 Value ($000) $13 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 56,107 Value ($000) $15 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 59,211 Value ($000) $14 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 62,728 Value ($000) $16 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 594,192 Value ($000) $146 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 507,190 Value ($000) $115 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 57,518 Value ($000) $13 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 61,883 Value ($000) $14,213 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 472,350 Value ($000) $110,085 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 846,688 Value ($000) $195,010 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 859,857 Value ($000) $215,798 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 817,664 Value ($000) $172,273 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 689,980 Value ($000) $161,380 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 602,434 Value ($000) $137,355 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 533,936 Value ($000) $116,959 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 488,366 Value ($000) $92,551 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 549,937 Value ($000) $96,211 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 232,685 Value ($000) $33,358 Avg Close $160.13 Range $94.80 - $189.59

Q1 2015

Shares 487 Value ($000) $57 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 256 Value ($000) $25 Avg Close $78.40 Range $69.09 - $86.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,397,275	$331	$136.84	$126.45 - $151.51
Q3 2025	2,160,202	$291	$157.52	$130.18 - $175.73
Q2 2025	1,869,501	$304	$176.63	$157.19 - $194.24
Q1 2025	1,829,855	$336	$177.78	$157.42 - $223.22
Q4 2024	924,274	$204	$231.32	$214.11 - $251.16
Q3 2024	47,529	$11	$240.22	$227.81 - $255.74
Q2 2024	49,902	$13	$248.34	$235.03 - $264.76
Q1 2024	56,107	$15	$243.38	$230.81 - $262.95
Q4 2023	59,211	$14	$227.93	$217.51 - $240.23
Q3 2023	62,728	$16	$249.26	$234.11 - $260.78
Q2 2023	594,192	$146	$222.70	$206.04 - $238.38
Q1 2023	507,190	$115	$210.96	$196.88 - $221.83
Q4 2022	57,518	$13	$226.15	$205.63 - $247.20
Q3 2022	61,883	$14,213	$229.46	$215.56 - $244.12
Q2 2022	472,350	$110,085	$228.42	$210.34 - $244.92
Q1 2022	846,688	$195,010	$215.98	$194.42 - $240.86
Q4 2021	859,857	$215,798	$212.48	$195.60 - $234.97
Q3 2021	817,664	$172,273	$202.75	$192.90 - $219.57
Q2 2021	689,980	$161,380	$217.42	$202.04 - $226.91
Q1 2021	602,434	$137,355	$208.00	$192.77 - $224.22
Q4 2020	533,936	$116,959	$180.83	$147.35 - $202.65
Q3 2020	488,366	$92,551	$167.00	$155.31 - $181.60
Q2 2020	549,937	$96,211	$151.89	$107.02 - $172.95
Q1 2020	232,685	$33,358	$160.13	$94.80 - $189.59
Q1 2015	487	$57	$96.33	$82.64 - $101.45
Q4 2014	256	$25	$78.40	$69.09 - $86.27