CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 999 Value ($000) $138 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 1,402 Value ($000) $189 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 6,823 Value ($000) $1,110 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 3,556 Value ($000) $653 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 8,678 Value ($000) $1,918 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 10,718 Value ($000) $2,762 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 12,468 Value ($000) $3,208 Avg Close $248.34 Range $235.03 - $264.76

Q1 2023

Shares 6,953 Value ($000) $1,571 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 11,770 Value ($000) $2,728 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 12,292 Value ($000) $2,823 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 13,657 Value ($000) $3,183 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 13,385 Value ($000) $3,082 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 11,773 Value ($000) $2,955 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 10,303 Value ($000) $2,171 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 7,542 Value ($000) $1,764 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,288 Value ($000) $1,206 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 5,319 Value ($000) $1,165 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,637 Value ($000) $1,069 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,995 Value ($000) $1,049 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 6,300 Value ($000) $903 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 6,330 Value ($000) $1,201 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 6,090 Value ($000) $1,262 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 6,200 Value ($000) $1,221 Avg Close $175.18 Range $153.92 - $192.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	999	$138	$136.84	$126.45 - $151.51
Q3 2025	1,402	$189	$157.52	$130.18 - $175.73
Q2 2025	6,823	$1,110	$176.63	$157.19 - $194.24
Q1 2025	3,556	$653	$177.78	$157.42 - $223.22
Q4 2024	8,678	$1,918	$231.32	$214.11 - $251.16
Q3 2024	10,718	$2,762	$240.22	$227.81 - $255.74
Q2 2024	12,468	$3,208	$248.34	$235.03 - $264.76
Q1 2023	6,953	$1,571	$210.96	$196.88 - $221.83
Q4 2022	11,770	$2,728	$226.15	$205.63 - $247.20
Q3 2022	12,292	$2,823	$229.46	$215.56 - $244.12
Q2 2022	13,657	$3,183	$228.42	$210.34 - $244.92
Q1 2022	13,385	$3,082	$215.98	$194.42 - $240.86
Q4 2021	11,773	$2,955	$212.48	$195.60 - $234.97
Q3 2021	10,303	$2,171	$202.75	$192.90 - $219.57
Q2 2021	7,542	$1,764	$217.42	$202.04 - $226.91
Q1 2021	5,288	$1,206	$208.00	$192.77 - $224.22
Q4 2020	5,319	$1,165	$180.83	$147.35 - $202.65
Q3 2020	5,637	$1,069	$167.00	$155.31 - $181.60
Q2 2020	5,995	$1,049	$151.89	$107.02 - $172.95
Q1 2020	6,300	$903	$160.13	$94.80 - $189.59
Q4 2019	6,330	$1,201	$170.74	$157.70 - $190.04
Q3 2019	6,090	$1,262	$180.85	$165.63 - $191.26
Q2 2019	6,200	$1,221	$175.18	$153.92 - $192.05