CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2025

Shares 48,400 Value ($000) $7,874 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 48,415 Value ($000) $8,885 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 244,300 Value ($000) $53,990 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 266,180 Value ($000) $68,592 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 267,425 Value ($000) $68,803 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 267,465 Value ($000) $72,686 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 267,465 Value ($000) $64,660 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 267,475 Value ($000) $67,224 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 267,475 Value ($000) $65,834 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 267,500 Value ($000) $60,426 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 267,510 Value ($000) $61,995 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 267,570 Value ($000) $61,455 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 267,525 Value ($000) $62,349 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 267,185 Value ($000) $61,538 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 265,720 Value ($000) $66,688 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 262,225 Value ($000) $55,248 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 262,240 Value ($000) $61,335 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 247,255 Value ($000) $56,374 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 247,260 Value ($000) $54,162 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 247,245 Value ($000) $46,855 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 227,100 Value ($000) $39,731 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 63,900 Value ($000) $9,161 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 64,030 Value ($000) $12,150 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 64,030 Value ($000) $13,272 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 64,030 Value ($000) $12,610 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 64,110 Value ($000) $11,240 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 57,980 Value ($000) $9,324 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 58,000 Value ($000) $12,505 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 57,930 Value ($000) $12,679 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 57,930 Value ($000) $13,203 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 57,910 Value ($000) $13,236 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 57,910 Value ($000) $11,550 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 57,835 Value ($000) $11,204 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 57,830 Value ($000) $9,372 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 52,800 Value ($000) $8,094 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 37,675 Value ($000) $6,272 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 37,730 Value ($000) $6,240 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 37,730 Value ($000) $5,700 Avg Close $124.77 Range $112.56 - $134.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,400	$7,874	$176.63	$157.19 - $194.24
Q1 2025	48,415	$8,885	$177.78	$157.42 - $223.22
Q4 2024	244,300	$53,990	$231.32	$214.11 - $251.16
Q3 2024	266,180	$68,592	$240.22	$227.81 - $255.74
Q2 2024	267,425	$68,803	$248.34	$235.03 - $264.76
Q1 2024	267,465	$72,686	$243.38	$230.81 - $262.95
Q4 2023	267,465	$64,660	$227.93	$217.51 - $240.23
Q3 2023	267,475	$67,224	$249.26	$234.11 - $260.78
Q2 2023	267,475	$65,834	$222.70	$206.04 - $238.38
Q1 2023	267,500	$60,426	$210.96	$196.88 - $221.83
Q4 2022	267,510	$61,995	$226.15	$205.63 - $247.20
Q3 2022	267,570	$61,455	$229.46	$215.56 - $244.12
Q2 2022	267,525	$62,349	$228.42	$210.34 - $244.92
Q1 2022	267,185	$61,538	$215.98	$194.42 - $240.86
Q4 2021	265,720	$66,688	$212.48	$195.60 - $234.97
Q3 2021	262,225	$55,248	$202.75	$192.90 - $219.57
Q2 2021	262,240	$61,335	$217.42	$202.04 - $226.91
Q1 2021	247,255	$56,374	$208.00	$192.77 - $224.22
Q4 2020	247,260	$54,162	$180.83	$147.35 - $202.65
Q3 2020	247,245	$46,855	$167.00	$155.31 - $181.60
Q2 2020	227,100	$39,731	$151.89	$107.02 - $172.95
Q1 2020	63,900	$9,161	$160.13	$94.80 - $189.59
Q4 2019	64,030	$12,150	$170.74	$157.70 - $190.04
Q3 2019	64,030	$13,272	$180.85	$165.63 - $191.26
Q2 2019	64,030	$12,610	$175.18	$153.92 - $192.05
Q1 2019	64,110	$11,240	$150.53	$134.08 - $158.29
Q4 2018	57,980	$9,324	$176.90	$139.32 - $203.35
Q3 2018	58,000	$12,505	$188.58	$176.65 - $197.41
Q2 2018	57,930	$12,679	$199.66	$189.90 - $208.78
Q1 2018	57,930	$13,203	$194.12	$180.53 - $204.55
Q4 2017	57,910	$13,236	$190.09	$174.24 - $201.93
Q3 2017	57,910	$11,550	$173.61	$167.31 - $180.11
Q2 2017	57,835	$11,204	$155.71	$140.17 - $172.88
Q1 2017	57,830	$9,372	$135.96	$125.40 - $144.84
Q4 2016	52,800	$8,094	$138.20	$125.40 - $150.76
Q3 2016	37,675	$6,272	$143.07	$139.43 - $146.53
Q2 2016	37,730	$6,240	$135.53	$129.31 - $144.03
Q1 2016	37,730	$5,700	$124.77	$112.56 - $134.28