CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 8,232 Value ($000) $1,136 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 10,363 Value ($000) $1,396 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 221,377 Value ($000) $35,937 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 207,655 Value ($000) $38,132 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 12,258 Value ($000) $2,709 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 11,518 Value ($000) $2,968 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 11,808 Value ($000) $3,038 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 11,471 Value ($000) $3,117 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 12,431 Value ($000) $3,005 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 13,717 Value ($000) $3,448 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 226,141 Value ($000) $55,675 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 230,484 Value ($000) $51,995 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 235,674 Value ($000) $54,743 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 235,728 Value ($000) $54,319 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 238,916 Value ($000) $55,650 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 242,008 Value ($000) $55,852 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 244,431 Value ($000) $61,345 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 244,360 Value ($000) $51,486 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 244,594 Value ($000) $57,208 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 229,775 Value ($000) $52,389 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 17,862 Value ($000) $3,913 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 15,827 Value ($000) $2,999 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 15,223 Value ($000) $2,663 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 14,874 Value ($000) $2,132 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 9,234 Value ($000) $1,752 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 8,270 Value ($000) $1,629 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 8,415 Value ($000) $1,657 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 7,290 Value ($000) $1,278 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 2,355 Value ($000) $379 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 2,862 Value ($000) $617 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 2,647 Value ($000) $579 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 2,440 Value ($000) $556,125 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 2,490 Value ($000) $569,139 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 2,319 Value ($000) $462,525 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 2,319 Value ($000) $449,260 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 3,998 Value ($000) $612,933 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 4,053 Value ($000) $621 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 1,670 Value ($000) $278,038 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 1,514 Value ($000) $250,416 Avg Close $135.53 Range $129.31 - $144.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,232	$1,136	$136.84	$126.45 - $151.51
Q3 2025	10,363	$1,396	$157.52	$130.18 - $175.73
Q2 2025	221,377	$35,937	$176.63	$157.19 - $194.24
Q1 2025	207,655	$38,132	$177.78	$157.42 - $223.22
Q4 2024	12,258	$2,709	$231.32	$214.11 - $251.16
Q3 2024	11,518	$2,968	$240.22	$227.81 - $255.74
Q2 2024	11,808	$3,038	$248.34	$235.03 - $264.76
Q1 2024	11,471	$3,117	$243.38	$230.81 - $262.95
Q4 2023	12,431	$3,005	$227.93	$217.51 - $240.23
Q3 2023	13,717	$3,448	$249.26	$234.11 - $260.78
Q2 2023	226,141	$55,675	$222.70	$206.04 - $238.38
Q1 2023	230,484	$51,995	$210.96	$196.88 - $221.83
Q4 2022	235,674	$54,743	$226.15	$205.63 - $247.20
Q3 2022	235,728	$54,319	$229.46	$215.56 - $244.12
Q2 2022	238,916	$55,650	$228.42	$210.34 - $244.92
Q1 2022	242,008	$55,852	$215.98	$194.42 - $240.86
Q4 2021	244,431	$61,345	$212.48	$195.60 - $234.97
Q3 2021	244,360	$51,486	$202.75	$192.90 - $219.57
Q2 2021	244,594	$57,208	$217.42	$202.04 - $226.91
Q1 2021	229,775	$52,389	$208.00	$192.77 - $224.22
Q4 2020	17,862	$3,913	$180.83	$147.35 - $202.65
Q3 2020	15,827	$2,999	$167.00	$155.31 - $181.60
Q2 2020	15,223	$2,663	$151.89	$107.02 - $172.95
Q1 2020	14,874	$2,132	$160.13	$94.80 - $189.59
Q4 2019	9,234	$1,752	$170.74	$157.70 - $190.04
Q3 2019	8,270	$1,629	$180.85	$165.63 - $191.26
Q2 2019	8,415	$1,657	$175.18	$153.92 - $192.05
Q1 2019	7,290	$1,278	$150.53	$134.08 - $158.29
Q4 2018	2,355	$379	$176.90	$139.32 - $203.35
Q3 2018	2,862	$617	$188.58	$176.65 - $197.41
Q2 2018	2,647	$579	$199.66	$189.90 - $208.78
Q1 2018	2,440	$556,125	$194.12	$180.53 - $204.55
Q4 2017	2,490	$569,139	$190.09	$174.24 - $201.93
Q3 2017	2,319	$462,525	$173.61	$167.31 - $180.11
Q2 2017	2,319	$449,260	$155.71	$140.17 - $172.88
Q1 2017	3,998	$612,933	$135.96	$125.40 - $144.84
Q4 2016	4,053	$621	$138.20	$125.40 - $150.76
Q3 2016	1,670	$278,038	$143.07	$139.43 - $146.53
Q2 2016	1,514	$250,416	$135.53	$129.31 - $144.03