CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 366 Value ($000) $0 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 430 Value ($000) $0 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 473 Value ($000) $0 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 473 Value ($000) $0 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 794 Value ($000) $0 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 794 Value ($000) $0 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 819 Value ($000) $0 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 854 Value ($000) $0 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 854 Value ($000) $0 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 811 Value ($000) $0 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 823 Value ($000) $0 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 786 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 850 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 840 Value ($000) $194 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 736 Value ($000) $173 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 736 Value ($000) $170 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 645 Value ($000) $161 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 645 Value ($000) $139 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 497 Value ($000) $117 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 517 Value ($000) $118 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 591 Value ($000) $130 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 537 Value ($000) $102 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 540 Value ($000) $95 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 251 Value ($000) $35 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 430 Value ($000) $81 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 443 Value ($000) $92 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 443 Value ($000) $88 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 443 Value ($000) $78 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 430 Value ($000) $70 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 430 Value ($000) $92 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 459 Value ($000) $101 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 443 Value ($000) $101 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 294 Value ($000) $67 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 253 Value ($000) $51 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 314 Value ($000) $61 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 314 Value ($000) $51 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 451 Value ($000) $69 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 1,851 Value ($000) $308 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 2,001 Value ($000) $330 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 2,253 Value ($000) $340 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 2,253 Value ($000) $321 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 2,285 Value ($000) $286 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 2,351 Value ($000) $272 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 2,497 Value ($000) $291 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 2,610 Value ($000) $257 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 2,773 Value ($000) $241 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 3,953 Value ($000) $349 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 4,263 Value ($000) $362 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 2,340 Value ($000) $165 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 3,430 Value ($000) $197 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 3,650 Value ($000) $190 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366	$0	$136.84	$126.45 - $151.51
Q3 2025	430	$0	$157.52	$130.18 - $175.73
Q2 2025	473	$0	$176.63	$157.19 - $194.24
Q1 2025	473	$0	$177.78	$157.42 - $223.22
Q4 2024	794	$0	$231.32	$214.11 - $251.16
Q3 2024	794	$0	$240.22	$227.81 - $255.74
Q2 2024	819	$0	$248.34	$235.03 - $264.76
Q1 2024	854	$0	$243.38	$230.81 - $262.95
Q4 2023	854	$0	$227.93	$217.51 - $240.23
Q3 2023	811	$0	$249.26	$234.11 - $260.78
Q2 2023	823	$0	$222.70	$206.04 - $238.38
Q1 2023	786	$0	$210.96	$196.88 - $221.83
Q4 2022	850	$0	$226.15	$205.63 - $247.20
Q3 2022	840	$194	$229.46	$215.56 - $244.12
Q2 2022	736	$173	$228.42	$210.34 - $244.92
Q1 2022	736	$170	$215.98	$194.42 - $240.86
Q4 2021	645	$161	$212.48	$195.60 - $234.97
Q3 2021	645	$139	$202.75	$192.90 - $219.57
Q2 2021	497	$117	$217.42	$202.04 - $226.91
Q1 2021	517	$118	$208.00	$192.77 - $224.22
Q4 2020	591	$130	$180.83	$147.35 - $202.65
Q3 2020	537	$102	$167.00	$155.31 - $181.60
Q2 2020	540	$95	$151.89	$107.02 - $172.95
Q1 2020	251	$35	$160.13	$94.80 - $189.59
Q4 2019	430	$81	$170.74	$157.70 - $190.04
Q3 2019	443	$92	$180.85	$165.63 - $191.26
Q2 2019	443	$88	$175.18	$153.92 - $192.05
Q1 2019	443	$78	$150.53	$134.08 - $158.29
Q4 2018	430	$70	$176.90	$139.32 - $203.35
Q3 2018	430	$92	$188.58	$176.65 - $197.41
Q2 2018	459	$101	$199.66	$189.90 - $208.78
Q1 2018	443	$101	$194.12	$180.53 - $204.55
Q4 2017	294	$67	$190.09	$174.24 - $201.93
Q3 2017	253	$51	$173.61	$167.31 - $180.11
Q2 2017	314	$61	$155.71	$140.17 - $172.88
Q1 2017	314	$51	$135.96	$125.40 - $144.84
Q4 2016	451	$69	$138.20	$125.40 - $150.76
Q3 2016	1,851	$308	$143.07	$139.43 - $146.53
Q2 2016	2,001	$330	$135.53	$129.31 - $144.03
Q1 2016	2,253	$340	$124.77	$112.56 - $134.28
Q4 2015	2,253	$321	$118.66	$107.19 - $124.95
Q3 2015	2,285	$286	$106.05	$98.43 - $113.76
Q2 2015	2,351	$272	$101.24	$98.23 - $104.83
Q1 2015	2,497	$291	$96.33	$82.64 - $101.45
Q4 2014	2,610	$257	$78.40	$69.09 - $86.27
Q3 2014	2,773	$241	$74.44	$70.22 - $81.13
Q2 2014	3,953	$349	$70.65	$65.28 - $75.85
Q1 2014	4,263	$362	$68.08	$58.68 - $72.94
Q4 2013	2,340	$165	$57.22	$48.87 - $61.31
Q3 2013	3,430	$197	$46.60	$42.22 - $51.30
Q2 2013	3,650	$190	$43.15	$40.09 - $46.78