CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 76,584 Value ($000) $10,564 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 42,032 Value ($000) $5,662 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 117,432 Value ($000) $19,104 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 167,636 Value ($000) $30,764 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 89,573 Value ($000) $19,799 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 78,205 Value ($000) $20,152 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 58,695 Value ($000) $15,040 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 76,068 Value ($000) $19,926 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 87,702 Value ($000) $21,389 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 49,202 Value ($000) $12,231 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 54,675 Value ($000) $13,517 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 23,888 Value ($000) $5,392 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 60,467 Value ($000) $14,013 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 13,977 Value ($000) $3,230 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 12,330 Value ($000) $2,885 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 24,030 Value ($000) $5,673 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 7,498 Value ($000) $1,883 Avg Close $212.48 Range $195.60 - $234.97