CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 56,981 Value ($000) $7,861 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 59,621 Value ($000) $8,029 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 89,527 Value ($000) $14,564 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 132,710 Value ($000) $24,355 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 387,403 Value ($000) $85,616 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 391,467 Value ($000) $101,155 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 277,283 Value ($000) $71,339 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 249,582 Value ($000) $67,826 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 192,536 Value ($000) $46,546 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 54,216 Value ($000) $13,626 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 55,164 Value ($000) $13,578 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 56,985 Value ($000) $12,872 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 57,273 Value ($000) $13,273 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 56,767 Value ($000) $13,264 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 60,029 Value ($000) $13,991 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 61,564 Value ($000) $14,180 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 62,474 Value ($000) $15,679 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 63,599 Value ($000) $13,400 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 64,216 Value ($000) $14,406 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 61,020 Value ($000) $13,912 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 60,417 Value ($000) $13,234 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 56,947 Value ($000) $10,792 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 72,612 Value ($000) $12,703 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 59,011 Value ($000) $8,460 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 41,311 Value ($000) $7,839 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 51,384 Value ($000) $10,651 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 50,744 Value ($000) $9,994 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 53,894 Value ($000) $9,449 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 71,349 Value ($000) $11,474 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 58,345 Value ($000) $12,580 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 81,808 Value ($000) $17,905 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 93,157 Value ($000) $21,232 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 98,155 Value ($000) $22,435 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 102,392 Value ($000) $20,422 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 100,220 Value ($000) $19,416 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 97,497 Value ($000) $15,801 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 105,975 Value ($000) $16,248 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 116,664 Value ($000) $19,423 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 119,916 Value ($000) $19,834 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 128,896 Value ($000) $19,475 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 125,382 Value ($000) $17,859 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 115,682 Value ($000) $14,485 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 106,082 Value ($000) $12,308 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 123,284 Value ($000) $14,327 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 94,067 Value ($000) $9,235 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 125,599 Value ($000) $10,947 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 106,761 Value ($000) $9,409 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 116,561 Value ($000) $9,904 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 104,761 Value ($000) $7,373 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 90,761 Value ($000) $5,210 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 95,861 Value ($000) $4,996 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,981	$7,861	$136.84	$126.45 - $151.51
Q3 2025	59,621	$8,029	$157.52	$130.18 - $175.73
Q2 2025	89,527	$14,564	$176.63	$157.19 - $194.24
Q1 2025	132,710	$24,355	$177.78	$157.42 - $223.22
Q4 2024	387,403	$85,616	$231.32	$214.11 - $251.16
Q3 2024	391,467	$101,155	$240.22	$227.81 - $255.74
Q2 2024	277,283	$71,339	$248.34	$235.03 - $264.76
Q1 2024	249,582	$67,826	$243.38	$230.81 - $262.95
Q4 2023	192,536	$46,546	$227.93	$217.51 - $240.23
Q3 2023	54,216	$13,626	$249.26	$234.11 - $260.78
Q2 2023	55,164	$13,578	$222.70	$206.04 - $238.38
Q1 2023	56,985	$12,872	$210.96	$196.88 - $221.83
Q4 2022	57,273	$13,273	$226.15	$205.63 - $247.20
Q3 2022	56,767	$13,264	$229.46	$215.56 - $244.12
Q2 2022	60,029	$13,991	$228.42	$210.34 - $244.92
Q1 2022	61,564	$14,180	$215.98	$194.42 - $240.86
Q4 2021	62,474	$15,679	$212.48	$195.60 - $234.97
Q3 2021	63,599	$13,400	$202.75	$192.90 - $219.57
Q2 2021	64,216	$14,406	$217.42	$202.04 - $226.91
Q1 2021	61,020	$13,912	$208.00	$192.77 - $224.22
Q4 2020	60,417	$13,234	$180.83	$147.35 - $202.65
Q3 2020	56,947	$10,792	$167.00	$155.31 - $181.60
Q2 2020	72,612	$12,703	$151.89	$107.02 - $172.95
Q1 2020	59,011	$8,460	$160.13	$94.80 - $189.59
Q4 2019	41,311	$7,839	$170.74	$157.70 - $190.04
Q3 2019	51,384	$10,651	$180.85	$165.63 - $191.26
Q2 2019	50,744	$9,994	$175.18	$153.92 - $192.05
Q1 2019	53,894	$9,449	$150.53	$134.08 - $158.29
Q4 2018	71,349	$11,474	$176.90	$139.32 - $203.35
Q3 2018	58,345	$12,580	$188.58	$176.65 - $197.41
Q2 2018	81,808	$17,905	$199.66	$189.90 - $208.78
Q1 2018	93,157	$21,232	$194.12	$180.53 - $204.55
Q4 2017	98,155	$22,435	$190.09	$174.24 - $201.93
Q3 2017	102,392	$20,422	$173.61	$167.31 - $180.11
Q2 2017	100,220	$19,416	$155.71	$140.17 - $172.88
Q1 2017	97,497	$15,801	$135.96	$125.40 - $144.84
Q4 2016	105,975	$16,248	$138.20	$125.40 - $150.76
Q3 2016	116,664	$19,423	$143.07	$139.43 - $146.53
Q2 2016	119,916	$19,834	$135.53	$129.31 - $144.03
Q1 2016	128,896	$19,475	$124.77	$112.56 - $134.28
Q4 2015	125,382	$17,859	$118.66	$107.19 - $124.95
Q3 2015	115,682	$14,485	$106.05	$98.43 - $113.76
Q2 2015	106,082	$12,308	$101.24	$98.23 - $104.83
Q1 2015	123,284	$14,327	$96.33	$82.64 - $101.45
Q4 2014	94,067	$9,235	$78.40	$69.09 - $86.27
Q3 2014	125,599	$10,947	$74.44	$70.22 - $81.13
Q2 2014	106,761	$9,409	$70.65	$65.28 - $75.85
Q1 2014	116,561	$9,904	$68.08	$58.68 - $72.94
Q4 2013	104,761	$7,373	$57.22	$48.87 - $61.31
Q3 2013	90,761	$5,210	$46.60	$42.22 - $51.30
Q2 2013	95,861	$4,996	$43.15	$40.09 - $46.78