CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 23,585 Value ($000) $3,254 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 27,224 Value ($000) $3,666 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 212,907 Value ($000) $9,727 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 32,278 Value ($000) $5,937 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 32,095 Value ($000) $7,093 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 34,788 Value ($000) $8,965 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 34,490 Value ($000) $8,874 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 39,164 Value ($000) $10,643 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 28,060 Value ($000) $6,784 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 27,964 Value ($000) $7,028 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 26,456 Value ($000) $6,512 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 23,761 Value ($000) $5,367 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 7,168 Value ($000) $1,661 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 7,173 Value ($000) $1,647 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 7,188 Value ($000) $1,675 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 7,188 Value ($000) $1,655 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 7,681 Value ($000) $1,928 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 9,621 Value ($000) $2,027 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 10,381 Value ($000) $2,428 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 14,487 Value ($000) $3,303 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 27,391 Value ($000) $6,000 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 34,962 Value ($000) $6,626 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 36,011 Value ($000) $6,300 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 6,149 Value ($000) $882 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 6,279 Value ($000) $1,191 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 11,777 Value ($000) $2,441 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 14,233 Value ($000) $2,803 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 6,108 Value ($000) $1,071 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 6,108 Value ($000) $982 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 6,142 Value ($000) $1,324 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 6,144 Value ($000) $1,345 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 6,143 Value ($000) $1,400 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 6,241 Value ($000) $1,427 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 6,241 Value ($000) $1,245 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 6,214 Value ($000) $1,204 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 6,210 Value ($000) $1,006 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 6,224 Value ($000) $954 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 10,677 Value ($000) $1,778 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 7,306 Value ($000) $1,208 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 7,317 Value ($000) $1,106 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 6,209 Value ($000) $884 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 6,528 Value ($000) $817 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 8,428 Value ($000) $978 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 8,428 Value ($000) $979 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 8,432 Value ($000) $828 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 8,432 Value ($000) $735 Avg Close $74.44 Range $70.22 - $81.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,585	$3,254	$136.84	$126.45 - $151.51
Q3 2025	27,224	$3,666	$157.52	$130.18 - $175.73
Q2 2025	212,907	$9,727	$176.63	$157.19 - $194.24
Q1 2025	32,278	$5,937	$177.78	$157.42 - $223.22
Q4 2024	32,095	$7,093	$231.32	$214.11 - $251.16
Q3 2024	34,788	$8,965	$240.22	$227.81 - $255.74
Q2 2024	34,490	$8,874	$248.34	$235.03 - $264.76
Q1 2024	39,164	$10,643	$243.38	$230.81 - $262.95
Q4 2023	28,060	$6,784	$227.93	$217.51 - $240.23
Q3 2023	27,964	$7,028	$249.26	$234.11 - $260.78
Q2 2023	26,456	$6,512	$222.70	$206.04 - $238.38
Q1 2023	23,761	$5,367	$210.96	$196.88 - $221.83
Q4 2022	7,168	$1,661	$226.15	$205.63 - $247.20
Q3 2022	7,173	$1,647	$229.46	$215.56 - $244.12
Q2 2022	7,188	$1,675	$228.42	$210.34 - $244.92
Q1 2022	7,188	$1,655	$215.98	$194.42 - $240.86
Q4 2021	7,681	$1,928	$212.48	$195.60 - $234.97
Q3 2021	9,621	$2,027	$202.75	$192.90 - $219.57
Q2 2021	10,381	$2,428	$217.42	$202.04 - $226.91
Q1 2021	14,487	$3,303	$208.00	$192.77 - $224.22
Q4 2020	27,391	$6,000	$180.83	$147.35 - $202.65
Q3 2020	34,962	$6,626	$167.00	$155.31 - $181.60
Q2 2020	36,011	$6,300	$151.89	$107.02 - $172.95
Q1 2020	6,149	$882	$160.13	$94.80 - $189.59
Q4 2019	6,279	$1,191	$170.74	$157.70 - $190.04
Q3 2019	11,777	$2,441	$180.85	$165.63 - $191.26
Q2 2019	14,233	$2,803	$175.18	$153.92 - $192.05
Q1 2019	6,108	$1,071	$150.53	$134.08 - $158.29
Q4 2018	6,108	$982	$176.90	$139.32 - $203.35
Q3 2018	6,142	$1,324	$188.58	$176.65 - $197.41
Q2 2018	6,144	$1,345	$199.66	$189.90 - $208.78
Q1 2018	6,143	$1,400	$194.12	$180.53 - $204.55
Q4 2017	6,241	$1,427	$190.09	$174.24 - $201.93
Q3 2017	6,241	$1,245	$173.61	$167.31 - $180.11
Q2 2017	6,214	$1,204	$155.71	$140.17 - $172.88
Q1 2017	6,210	$1,006	$135.96	$125.40 - $144.84
Q4 2016	6,224	$954	$138.20	$125.40 - $150.76
Q3 2016	10,677	$1,778	$143.07	$139.43 - $146.53
Q2 2016	7,306	$1,208	$135.53	$129.31 - $144.03
Q1 2016	7,317	$1,106	$124.77	$112.56 - $134.28
Q4 2015	6,209	$884	$118.66	$107.19 - $124.95
Q3 2015	6,528	$817	$106.05	$98.43 - $113.76
Q2 2015	8,428	$978	$101.24	$98.23 - $104.83
Q1 2015	8,428	$979	$96.33	$82.64 - $101.45
Q4 2014	8,432	$828	$78.40	$69.09 - $86.27
Q3 2014	8,432	$735	$74.44	$70.22 - $81.13