CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 5,444 Value ($000) $751 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 3,204 Value ($000) $431 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 2,834 Value ($000) $461 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 4,120 Value ($000) $756 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 17,523 Value ($000) $3,873 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 86,781 Value ($000) $22,363 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 147,487 Value ($000) $37,945 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 159,824 Value ($000) $43,434 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 164,652 Value ($000) $39,805 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 168,375 Value ($000) $42,318 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 162,743 Value ($000) $40,056 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 112,259 Value ($000) $25,358 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 110,713 Value ($000) $25,658 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 119,249 Value ($000) $27,389 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 94,527 Value ($000) $22,031 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 76,059 Value ($000) $17,518 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 81,351 Value ($000) $20,417 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 81,805 Value ($000) $17,236 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 81,854 Value ($000) $19,145 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 84,923 Value ($000) $19,362 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 115,596 Value ($000) $25,321 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 95,731 Value ($000) $18,142 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 158,041 Value ($000) $27,649 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 193,888 Value ($000) $27,796 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 197,248 Value ($000) $37,428 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 197,453 Value ($000) $40,929 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 242,866 Value ($000) $47,831 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 274,235 Value ($000) $48,081 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 383,059 Value ($000) $61,604 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 396,907 Value ($000) $85,581 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 403,561 Value ($000) $88,327 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 440,185 Value ($000) $100,327 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 355,117 Value ($000) $81,168 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 370,550 Value ($000) $73,906 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 400,545 Value ($000) $77,597 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 414,498 Value ($000) $67,178 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 353,788 Value ($000) $54,239 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 8,625 Value ($000) $1,436 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 41,782 Value ($000) $6,911 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 178,458 Value ($000) $26,963 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 31,879 Value ($000) $4,540 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 3,228 Value ($000) $405 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 4,870 Value ($000) $565 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 39,480 Value ($000) $4,588 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 8,866 Value ($000) $870 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 4,883 Value ($000) $426 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 5,018 Value ($000) $442 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 9,310 Value ($000) $791 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 9,948 Value ($000) $700 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 10,838 Value ($000) $622 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 18,739 Value ($000) $976 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,444	$751	$136.84	$126.45 - $151.51
Q3 2025	3,204	$431	$157.52	$130.18 - $175.73
Q2 2025	2,834	$461	$176.63	$157.19 - $194.24
Q1 2025	4,120	$756	$177.78	$157.42 - $223.22
Q4 2024	17,523	$3,873	$231.32	$214.11 - $251.16
Q3 2024	86,781	$22,363	$240.22	$227.81 - $255.74
Q2 2024	147,487	$37,945	$248.34	$235.03 - $264.76
Q1 2024	159,824	$43,434	$243.38	$230.81 - $262.95
Q4 2023	164,652	$39,805	$227.93	$217.51 - $240.23
Q3 2023	168,375	$42,318	$249.26	$234.11 - $260.78
Q2 2023	162,743	$40,056	$222.70	$206.04 - $238.38
Q1 2023	112,259	$25,358	$210.96	$196.88 - $221.83
Q4 2022	110,713	$25,658	$226.15	$205.63 - $247.20
Q3 2022	119,249	$27,389	$229.46	$215.56 - $244.12
Q2 2022	94,527	$22,031	$228.42	$210.34 - $244.92
Q1 2022	76,059	$17,518	$215.98	$194.42 - $240.86
Q4 2021	81,351	$20,417	$212.48	$195.60 - $234.97
Q3 2021	81,805	$17,236	$202.75	$192.90 - $219.57
Q2 2021	81,854	$19,145	$217.42	$202.04 - $226.91
Q1 2021	84,923	$19,362	$208.00	$192.77 - $224.22
Q4 2020	115,596	$25,321	$180.83	$147.35 - $202.65
Q3 2020	95,731	$18,142	$167.00	$155.31 - $181.60
Q2 2020	158,041	$27,649	$151.89	$107.02 - $172.95
Q1 2020	193,888	$27,796	$160.13	$94.80 - $189.59
Q4 2019	197,248	$37,428	$170.74	$157.70 - $190.04
Q3 2019	197,453	$40,929	$180.85	$165.63 - $191.26
Q2 2019	242,866	$47,831	$175.18	$153.92 - $192.05
Q1 2019	274,235	$48,081	$150.53	$134.08 - $158.29
Q4 2018	383,059	$61,604	$176.90	$139.32 - $203.35
Q3 2018	396,907	$85,581	$188.58	$176.65 - $197.41
Q2 2018	403,561	$88,327	$199.66	$189.90 - $208.78
Q1 2018	440,185	$100,327	$194.12	$180.53 - $204.55
Q4 2017	355,117	$81,168	$190.09	$174.24 - $201.93
Q3 2017	370,550	$73,906	$173.61	$167.31 - $180.11
Q2 2017	400,545	$77,597	$155.71	$140.17 - $172.88
Q1 2017	414,498	$67,178	$135.96	$125.40 - $144.84
Q4 2016	353,788	$54,239	$138.20	$125.40 - $150.76
Q3 2016	8,625	$1,436	$143.07	$139.43 - $146.53
Q2 2016	41,782	$6,911	$135.53	$129.31 - $144.03
Q1 2016	178,458	$26,963	$124.77	$112.56 - $134.28
Q4 2015	31,879	$4,540	$118.66	$107.19 - $124.95
Q3 2015	3,228	$405	$106.05	$98.43 - $113.76
Q2 2015	4,870	$565	$101.24	$98.23 - $104.83
Q1 2015	39,480	$4,588	$96.33	$82.64 - $101.45
Q4 2014	8,866	$870	$78.40	$69.09 - $86.27
Q3 2014	4,883	$426	$74.44	$70.22 - $81.13
Q2 2014	5,018	$442	$70.65	$65.28 - $75.85
Q1 2014	9,310	$791	$68.08	$58.68 - $72.94
Q4 2013	9,948	$700	$57.22	$48.87 - $61.31
Q3 2013	10,838	$622	$46.60	$42.22 - $51.30
Q2 2013	18,739	$976	$43.15	$40.09 - $46.78