CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 122,269 Value ($000) $17 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 149,811 Value ($000) $20 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 146,827 Value ($000) $24 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 138,214 Value ($000) $25 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 128,316 Value ($000) $28 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 119,098 Value ($000) $31 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 117,490 Value ($000) $30 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 116,937 Value ($000) $32 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 117,872 Value ($000) $28 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 116,704 Value ($000) $29 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 119,523 Value ($000) $29 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 120,874 Value ($000) $27 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 112,713 Value ($000) $26 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 112,401 Value ($000) $25,816 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 117,890 Value ($000) $27,475 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 122,006 Value ($000) $28,100 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 121,476 Value ($000) $30,487 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 122,364 Value ($000) $25,781 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 116,511 Value ($000) $27,251 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 118,589 Value ($000) $27,038 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 120,705 Value ($000) $26,440 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 120,119 Value ($000) $22,764 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 118,953 Value ($000) $20,811 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 117,545 Value ($000) $16,851 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 115,165 Value ($000) $21,853 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 108,484 Value ($000) $22,487 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 106,528 Value ($000) $20,980 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 104,490 Value ($000) $18,320 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 100,995 Value ($000) $16,242 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 100,342 Value ($000) $21,636 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 97,726 Value ($000) $21,389 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 99,594 Value ($000) $22,699 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 98,278 Value ($000) $22,463 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 99,535 Value ($000) $19,852 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 99,042 Value ($000) $19,187 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 101,306 Value ($000) $16,419 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 98,610 Value ($000) $15,118 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 93,494 Value ($000) $15,566 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 98,837 Value ($000) $16,348 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 100,337 Value ($000) $15,160 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 101,888 Value ($000) $14,513 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 107,508 Value ($000) $13,461 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 111,917 Value ($000) $12,985 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 115,484 Value ($000) $13,420 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 125,524 Value ($000) $12,323 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 133,951 Value ($000) $11,675 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 135,772 Value ($000) $11,966 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 147,592 Value ($000) $12,541 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 161,557 Value ($000) $11,370 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 175,776 Value ($000) $10,090 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 192,086 Value ($000) $10,012 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,269	$17	$136.84	$126.45 - $151.51
Q3 2025	149,811	$20	$157.52	$130.18 - $175.73
Q2 2025	146,827	$24	$176.63	$157.19 - $194.24
Q1 2025	138,214	$25	$177.78	$157.42 - $223.22
Q4 2024	128,316	$28	$231.32	$214.11 - $251.16
Q3 2024	119,098	$31	$240.22	$227.81 - $255.74
Q2 2024	117,490	$30	$248.34	$235.03 - $264.76
Q1 2024	116,937	$32	$243.38	$230.81 - $262.95
Q4 2023	117,872	$28	$227.93	$217.51 - $240.23
Q3 2023	116,704	$29	$249.26	$234.11 - $260.78
Q2 2023	119,523	$29	$222.70	$206.04 - $238.38
Q1 2023	120,874	$27	$210.96	$196.88 - $221.83
Q4 2022	112,713	$26	$226.15	$205.63 - $247.20
Q3 2022	112,401	$25,816	$229.46	$215.56 - $244.12
Q2 2022	117,890	$27,475	$228.42	$210.34 - $244.92
Q1 2022	122,006	$28,100	$215.98	$194.42 - $240.86
Q4 2021	121,476	$30,487	$212.48	$195.60 - $234.97
Q3 2021	122,364	$25,781	$202.75	$192.90 - $219.57
Q2 2021	116,511	$27,251	$217.42	$202.04 - $226.91
Q1 2021	118,589	$27,038	$208.00	$192.77 - $224.22
Q4 2020	120,705	$26,440	$180.83	$147.35 - $202.65
Q3 2020	120,119	$22,764	$167.00	$155.31 - $181.60
Q2 2020	118,953	$20,811	$151.89	$107.02 - $172.95
Q1 2020	117,545	$16,851	$160.13	$94.80 - $189.59
Q4 2019	115,165	$21,853	$170.74	$157.70 - $190.04
Q3 2019	108,484	$22,487	$180.85	$165.63 - $191.26
Q2 2019	106,528	$20,980	$175.18	$153.92 - $192.05
Q1 2019	104,490	$18,320	$150.53	$134.08 - $158.29
Q4 2018	100,995	$16,242	$176.90	$139.32 - $203.35
Q3 2018	100,342	$21,636	$188.58	$176.65 - $197.41
Q2 2018	97,726	$21,389	$199.66	$189.90 - $208.78
Q1 2018	99,594	$22,699	$194.12	$180.53 - $204.55
Q4 2017	98,278	$22,463	$190.09	$174.24 - $201.93
Q3 2017	99,535	$19,852	$173.61	$167.31 - $180.11
Q2 2017	99,042	$19,187	$155.71	$140.17 - $172.88
Q1 2017	101,306	$16,419	$135.96	$125.40 - $144.84
Q4 2016	98,610	$15,118	$138.20	$125.40 - $150.76
Q3 2016	93,494	$15,566	$143.07	$139.43 - $146.53
Q2 2016	98,837	$16,348	$135.53	$129.31 - $144.03
Q1 2016	100,337	$15,160	$124.77	$112.56 - $134.28
Q4 2015	101,888	$14,513	$118.66	$107.19 - $124.95
Q3 2015	107,508	$13,461	$106.05	$98.43 - $113.76
Q2 2015	111,917	$12,985	$101.24	$98.23 - $104.83
Q1 2015	115,484	$13,420	$96.33	$82.64 - $101.45
Q4 2014	125,524	$12,323	$78.40	$69.09 - $86.27
Q3 2014	133,951	$11,675	$74.44	$70.22 - $81.13
Q2 2014	135,772	$11,966	$70.65	$65.28 - $75.85
Q1 2014	147,592	$12,541	$68.08	$58.68 - $72.94
Q4 2013	161,557	$11,370	$57.22	$48.87 - $61.31
Q3 2013	175,776	$10,090	$46.60	$42.22 - $51.30
Q2 2013	192,086	$10,012	$43.15	$40.09 - $46.78