CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 41,895 Value ($000) $5,780 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 45,180 Value ($000) $6,084 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 49,814 Value ($000) $8,104 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 50,447 Value ($000) $9,258 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 57,659 Value ($000) $12,743 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 57,087 Value ($000) $14,711 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 51,340 Value ($000) $13,209 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 47,078 Value ($000) $12,794 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 47,635 Value ($000) $11,516 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 47,446 Value ($000) $11,925 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 48,711 Value ($000) $11,989 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 50,728 Value ($000) $11,458 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 52,343 Value ($000) $12,135 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 52,158 Value ($000) $11,985 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 51,268 Value ($000) $11,949 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 56,220 Value ($000) $12,949 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 58,742 Value ($000) $14,740 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 57,236 Value ($000) $12,059 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 55,166 Value ($000) $12,903 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 50,328 Value ($000) $11,475 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 28,167 Value ($000) $6,169 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 26,745 Value ($000) $5,069 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 17,772 Value ($000) $3,109 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 34,204 Value ($000) $4,909 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 32,438 Value ($000) $6,153 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 30,331 Value ($000) $6,287 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 29,883 Value ($000) $5,885 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 24,794 Value ($000) $4,316 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 4,934 Value ($000) $794 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 6,203 Value ($000) $1,338 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 6,507 Value ($000) $1,424 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 6,209 Value ($000) $1,415 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 7,703 Value ($000) $1,761 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 5,436 Value ($000) $1,084 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 5,383 Value ($000) $1,042 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 9,641 Value ($000) $1,562 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 5,303 Value ($000) $812 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 5,193 Value ($000) $864 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 1,036 Value ($000) $171 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 1,090 Value ($000) $164 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 921 Value ($000) $130 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 271 Value ($000) $33 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 190 Value ($000) $22 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 150 Value ($000) $17 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 200 Value ($000) $19 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 469 Value ($000) $40 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 39 Value ($000) $3 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 39 Value ($000) $3 Avg Close $68.08 Range $58.68 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,895	$5,780	$136.84	$126.45 - $151.51
Q3 2025	45,180	$6,084	$157.52	$130.18 - $175.73
Q2 2025	49,814	$8,104	$176.63	$157.19 - $194.24
Q1 2025	50,447	$9,258	$177.78	$157.42 - $223.22
Q4 2024	57,659	$12,743	$231.32	$214.11 - $251.16
Q3 2024	57,087	$14,711	$240.22	$227.81 - $255.74
Q2 2024	51,340	$13,209	$248.34	$235.03 - $264.76
Q1 2024	47,078	$12,794	$243.38	$230.81 - $262.95
Q4 2023	47,635	$11,516	$227.93	$217.51 - $240.23
Q3 2023	47,446	$11,925	$249.26	$234.11 - $260.78
Q2 2023	48,711	$11,989	$222.70	$206.04 - $238.38
Q1 2023	50,728	$11,458	$210.96	$196.88 - $221.83
Q4 2022	52,343	$12,135	$226.15	$205.63 - $247.20
Q3 2022	52,158	$11,985	$229.46	$215.56 - $244.12
Q2 2022	51,268	$11,949	$228.42	$210.34 - $244.92
Q1 2022	56,220	$12,949	$215.98	$194.42 - $240.86
Q4 2021	58,742	$14,740	$212.48	$195.60 - $234.97
Q3 2021	57,236	$12,059	$202.75	$192.90 - $219.57
Q2 2021	55,166	$12,903	$217.42	$202.04 - $226.91
Q1 2021	50,328	$11,475	$208.00	$192.77 - $224.22
Q4 2020	28,167	$6,169	$180.83	$147.35 - $202.65
Q3 2020	26,745	$5,069	$167.00	$155.31 - $181.60
Q2 2020	17,772	$3,109	$151.89	$107.02 - $172.95
Q1 2020	34,204	$4,909	$160.13	$94.80 - $189.59
Q4 2019	32,438	$6,153	$170.74	$157.70 - $190.04
Q3 2019	30,331	$6,287	$180.85	$165.63 - $191.26
Q2 2019	29,883	$5,885	$175.18	$153.92 - $192.05
Q1 2019	24,794	$4,316	$150.53	$134.08 - $158.29
Q4 2018	4,934	$794	$176.90	$139.32 - $203.35
Q3 2018	6,203	$1,338	$188.58	$176.65 - $197.41
Q2 2018	6,507	$1,424	$199.66	$189.90 - $208.78
Q1 2018	6,209	$1,415	$194.12	$180.53 - $204.55
Q4 2017	7,703	$1,761	$190.09	$174.24 - $201.93
Q3 2017	5,436	$1,084	$173.61	$167.31 - $180.11
Q2 2017	5,383	$1,042	$155.71	$140.17 - $172.88
Q1 2017	9,641	$1,562	$135.96	$125.40 - $144.84
Q4 2016	5,303	$812	$138.20	$125.40 - $150.76
Q3 2016	5,193	$864	$143.07	$139.43 - $146.53
Q2 2016	1,036	$171	$135.53	$129.31 - $144.03
Q1 2016	1,090	$164	$124.77	$112.56 - $134.28
Q4 2015	921	$130	$118.66	$107.19 - $124.95
Q3 2015	271	$33	$106.05	$98.43 - $113.76
Q2 2015	190	$22	$101.24	$98.23 - $104.83
Q1 2015	150	$17	$96.33	$82.64 - $101.45
Q4 2014	200	$19	$78.40	$69.09 - $86.27
Q3 2014	469	$40	$74.44	$70.22 - $81.13
Q2 2014	39	$3	$70.65	$65.28 - $75.85
Q1 2014	39	$3	$68.08	$58.68 - $72.94