CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 116,343 Value ($000) $16,051 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 134,960 Value ($000) $18,175 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 141,594 Value ($000) $23,035 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 226,117 Value ($000) $41,497 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 308,956 Value ($000) $68,279 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 307,159 Value ($000) $79,370 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 318,216 Value ($000) $83,334 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 334,296 Value ($000) $90,989 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 565,469 Value ($000) $137,013 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 265,961 Value ($000) $69,264 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 349,402 Value ($000) $86,159 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 179,480 Value ($000) $40,557 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 564,688 Value ($000) $132,419 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 598,658 Value ($000) $140,246 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 543,431 Value ($000) $135,015 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 550,154 Value ($000) $128,242 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 635,967 Value ($000) $158,730 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 754,444 Value ($000) $159,918 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 698,524 Value ($000) $161,918 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 604,039 Value ($000) $135,431 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 568,056 Value ($000) $128,881 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 538,662 Value ($000) $97,273 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 573,668 Value ($000) $104,632 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 605,159 Value ($000) $79,409 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 786,921 Value ($000) $149,318 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 732,609 Value ($000) $151,856 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 698,908 Value ($000) $137,644 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 616,445 Value ($000) $108,081 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 577,054 Value ($000) $92,802 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,222,586 Value ($000) $263,615 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 106,799 Value ($000) $23,375 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 314,889 Value ($000) $71,770 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 239,265 Value ($000) $54,687 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 438,167 Value ($000) $87,392 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 98,693 Value ($000) $19,120 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 95,612 Value ($000) $15,495 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 98,290 Value ($000) $14,855 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 393,233 Value ($000) $65,469 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 459,452 Value ($000) $75,993 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 430,415 Value ($000) $65,030 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 305,324 Value ($000) $43,492 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 283,893 Value ($000) $35,546 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 68,862 Value ($000) $7,989 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 127,916 Value ($000) $14,866 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 73,734 Value ($000) $7,240 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 142,174 Value ($000) $12,391 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 141,346 Value ($000) $12,457 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 141,326 Value ($000) $12,008 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 116,774 Value ($000) $8,218 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 48,521 Value ($000) $2,785 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 123,744 Value ($000) $6,451 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,343	$16,051	$136.84	$126.45 - $151.51
Q3 2025	134,960	$18,175	$157.52	$130.18 - $175.73
Q2 2025	141,594	$23,035	$176.63	$157.19 - $194.24
Q1 2025	226,117	$41,497	$177.78	$157.42 - $223.22
Q4 2024	308,956	$68,279	$231.32	$214.11 - $251.16
Q3 2024	307,159	$79,370	$240.22	$227.81 - $255.74
Q2 2024	318,216	$83,334	$248.34	$235.03 - $264.76
Q1 2024	334,296	$90,989	$243.38	$230.81 - $262.95
Q4 2023	565,469	$137,013	$227.93	$217.51 - $240.23
Q3 2023	265,961	$69,264	$249.26	$234.11 - $260.78
Q2 2023	349,402	$86,159	$222.70	$206.04 - $238.38
Q1 2023	179,480	$40,557	$210.96	$196.88 - $221.83
Q4 2022	564,688	$132,419	$226.15	$205.63 - $247.20
Q3 2022	598,658	$140,246	$229.46	$215.56 - $244.12
Q2 2022	543,431	$135,015	$228.42	$210.34 - $244.92
Q1 2022	550,154	$128,242	$215.98	$194.42 - $240.86
Q4 2021	635,967	$158,730	$212.48	$195.60 - $234.97
Q3 2021	754,444	$159,918	$202.75	$192.90 - $219.57
Q2 2021	698,524	$161,918	$217.42	$202.04 - $226.91
Q1 2021	604,039	$135,431	$208.00	$192.77 - $224.22
Q4 2020	568,056	$128,881	$180.83	$147.35 - $202.65
Q3 2020	538,662	$97,273	$167.00	$155.31 - $181.60
Q2 2020	573,668	$104,632	$151.89	$107.02 - $172.95
Q1 2020	605,159	$79,409	$160.13	$94.80 - $189.59
Q4 2019	786,921	$149,318	$170.74	$157.70 - $190.04
Q3 2019	732,609	$151,856	$180.85	$165.63 - $191.26
Q2 2019	698,908	$137,644	$175.18	$153.92 - $192.05
Q1 2019	616,445	$108,081	$150.53	$134.08 - $158.29
Q4 2018	577,054	$92,802	$176.90	$139.32 - $203.35
Q3 2018	1,222,586	$263,615	$188.58	$176.65 - $197.41
Q2 2018	106,799	$23,375	$199.66	$189.90 - $208.78
Q1 2018	314,889	$71,770	$194.12	$180.53 - $204.55
Q4 2017	239,265	$54,687	$190.09	$174.24 - $201.93
Q3 2017	438,167	$87,392	$173.61	$167.31 - $180.11
Q2 2017	98,693	$19,120	$155.71	$140.17 - $172.88
Q1 2017	95,612	$15,495	$135.96	$125.40 - $144.84
Q4 2016	98,290	$14,855	$138.20	$125.40 - $150.76
Q3 2016	393,233	$65,469	$143.07	$139.43 - $146.53
Q2 2016	459,452	$75,993	$135.53	$129.31 - $144.03
Q1 2016	430,415	$65,030	$124.77	$112.56 - $134.28
Q4 2015	305,324	$43,492	$118.66	$107.19 - $124.95
Q3 2015	283,893	$35,546	$106.05	$98.43 - $113.76
Q2 2015	68,862	$7,989	$101.24	$98.23 - $104.83
Q1 2015	127,916	$14,866	$96.33	$82.64 - $101.45
Q4 2014	73,734	$7,240	$78.40	$69.09 - $86.27
Q3 2014	142,174	$12,391	$74.44	$70.22 - $81.13
Q2 2014	141,346	$12,457	$70.65	$65.28 - $75.85
Q1 2014	141,326	$12,008	$68.08	$58.68 - $72.94
Q4 2013	116,774	$8,218	$57.22	$48.87 - $61.31
Q3 2013	48,521	$2,785	$46.60	$42.22 - $51.30
Q2 2013	123,744	$6,451	$43.15	$40.09 - $46.78