CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 68,857 Value ($000) $9,500 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 85,828 Value ($000) $11,558 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 83,835 Value ($000) $13,638 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 69,882 Value ($000) $12,825 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 74,871 Value ($000) $16,546 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 75,859 Value ($000) $19,548 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 68,250 Value ($000) $17,559 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 50,071 Value ($000) $13,607 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 16,422 Value ($000) $3,970 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 16,353 Value ($000) $4,110 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 7,179 Value ($000) $1,767 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 6,608 Value ($000) $1,493 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 8,848 Value ($000) $2,051 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,592 Value ($000) $1,055 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 3,171 Value ($000) $739 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 3,059 Value ($000) $705 Avg Close $215.98 Range $194.42 - $240.86

Q2 2021

Shares 34,175 Value ($000) $7,993 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 122,425 Value ($000) $27,913 Avg Close $208.00 Range $192.77 - $224.22

Q3 2019

Shares 592,580 Value ($000) $122,664 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 572,961 Value ($000) $112,873 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 541,698 Value ($000) $94,976 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 94,699 Value ($000) $15,230 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 105,920 Value ($000) $22,838 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 90,395 Value ($000) $19,784 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 92,540 Value ($000) $21,092 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 95,217 Value ($000) $21,764 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 95,438 Value ($000) $19,035 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 85,775 Value ($000) $16,617 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 55,489 Value ($000) $8,993 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 1,372 Value ($000) $210 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 1,372 Value ($000) $228 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 1,372 Value ($000) $227 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 1,372 Value ($000) $207 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 1,634 Value ($000) $233 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 1,634 Value ($000) $205 Avg Close $106.05 Range $98.43 - $113.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,857	$9,500	$136.84	$126.45 - $151.51
Q3 2025	85,828	$11,558	$157.52	$130.18 - $175.73
Q2 2025	83,835	$13,638	$176.63	$157.19 - $194.24
Q1 2025	69,882	$12,825	$177.78	$157.42 - $223.22
Q4 2024	74,871	$16,546	$231.32	$214.11 - $251.16
Q3 2024	75,859	$19,548	$240.22	$227.81 - $255.74
Q2 2024	68,250	$17,559	$248.34	$235.03 - $264.76
Q1 2024	50,071	$13,607	$243.38	$230.81 - $262.95
Q4 2023	16,422	$3,970	$227.93	$217.51 - $240.23
Q3 2023	16,353	$4,110	$249.26	$234.11 - $260.78
Q2 2023	7,179	$1,767	$222.70	$206.04 - $238.38
Q1 2023	6,608	$1,493	$210.96	$196.88 - $221.83
Q4 2022	8,848	$2,051	$226.15	$205.63 - $247.20
Q3 2022	4,592	$1,055	$229.46	$215.56 - $244.12
Q2 2022	3,171	$739	$228.42	$210.34 - $244.92
Q1 2022	3,059	$705	$215.98	$194.42 - $240.86
Q2 2021	34,175	$7,993	$217.42	$202.04 - $226.91
Q1 2021	122,425	$27,913	$208.00	$192.77 - $224.22
Q3 2019	592,580	$122,664	$180.85	$165.63 - $191.26
Q2 2019	572,961	$112,873	$175.18	$153.92 - $192.05
Q1 2019	541,698	$94,976	$150.53	$134.08 - $158.29
Q4 2018	94,699	$15,230	$176.90	$139.32 - $203.35
Q3 2018	105,920	$22,838	$188.58	$176.65 - $197.41
Q2 2018	90,395	$19,784	$199.66	$189.90 - $208.78
Q1 2018	92,540	$21,092	$194.12	$180.53 - $204.55
Q4 2017	95,217	$21,764	$190.09	$174.24 - $201.93
Q3 2017	95,438	$19,035	$173.61	$167.31 - $180.11
Q2 2017	85,775	$16,617	$155.71	$140.17 - $172.88
Q1 2017	55,489	$8,993	$135.96	$125.40 - $144.84
Q4 2016	1,372	$210	$138.20	$125.40 - $150.76
Q3 2016	1,372	$228	$143.07	$139.43 - $146.53
Q2 2016	1,372	$227	$135.53	$129.31 - $144.03
Q1 2016	1,372	$207	$124.77	$112.56 - $134.28
Q4 2015	1,634	$233	$118.66	$107.19 - $124.95
Q3 2015	1,634	$205	$106.05	$98.43 - $113.76