CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 2,248 Value ($000) $310 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 2,709 Value ($000) $365 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 3,637 Value ($000) $592 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 8,336 Value ($000) $1,530 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 9,424 Value ($000) $2,083 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 10,231 Value ($000) $2,636 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 10,651 Value ($000) $2,740 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 11,394 Value ($000) $3,096 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 10,443 Value ($000) $2,525 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 8,750 Value ($000) $2,199 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 6,797 Value ($000) $1,673 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 6,565 Value ($000) $1,483 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 3,583 Value ($000) $830 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,813 Value ($000) $1,105 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 4,702 Value ($000) $1,096 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 4,703 Value ($000) $1,083 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 4,621 Value ($000) $1,160 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 4,033 Value ($000) $850 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 3,948 Value ($000) $923 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 2,765 Value ($000) $630 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 2,587 Value ($000) $567 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,655 Value ($000) $503 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 2,789 Value ($000) $488 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 2,938 Value ($000) $421 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 3,338 Value ($000) $633 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 3,060 Value ($000) $634 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 2,992 Value ($000) $589 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 2,547 Value ($000) $447 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 4,327 Value ($000) $696 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 3,497 Value ($000) $754 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 3,274 Value ($000) $717 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 2,523 Value ($000) $575 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 2,895 Value ($000) $662 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 4,480 Value ($000) $894 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 4,700 Value ($000) $911 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 3,629 Value ($000) $588 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 4,975 Value ($000) $763 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 5,601 Value ($000) $933 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 7,900 Value ($000) $1,307 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 8,196 Value ($000) $1,238 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 5,372 Value ($000) $765 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 3,210 Value ($000) $402 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 2,810 Value ($000) $326 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 2,694 Value ($000) $313 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 2,695 Value ($000) $265 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 2,761 Value ($000) $241 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 7,792 Value ($000) $687 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 8,045 Value ($000) $684 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 8,181 Value ($000) $576 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 8,364 Value ($000) $480 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 11,109 Value ($000) $579 Avg Close $43.15 Range $40.09 - $46.78

Q1 2013

Shares 8,911 Value ($000) $424 Avg Close $34.38 Range $24.29 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,248	$310	$136.84	$126.45 - $151.51
Q3 2025	2,709	$365	$157.52	$130.18 - $175.73
Q2 2025	3,637	$592	$176.63	$157.19 - $194.24
Q1 2025	8,336	$1,530	$177.78	$157.42 - $223.22
Q4 2024	9,424	$2,083	$231.32	$214.11 - $251.16
Q3 2024	10,231	$2,636	$240.22	$227.81 - $255.74
Q2 2024	10,651	$2,740	$248.34	$235.03 - $264.76
Q1 2024	11,394	$3,096	$243.38	$230.81 - $262.95
Q4 2023	10,443	$2,525	$227.93	$217.51 - $240.23
Q3 2023	8,750	$2,199	$249.26	$234.11 - $260.78
Q2 2023	6,797	$1,673	$222.70	$206.04 - $238.38
Q1 2023	6,565	$1,483	$210.96	$196.88 - $221.83
Q4 2022	3,583	$830	$226.15	$205.63 - $247.20
Q3 2022	4,813	$1,105	$229.46	$215.56 - $244.12
Q2 2022	4,702	$1,096	$228.42	$210.34 - $244.92
Q1 2022	4,703	$1,083	$215.98	$194.42 - $240.86
Q4 2021	4,621	$1,160	$212.48	$195.60 - $234.97
Q3 2021	4,033	$850	$202.75	$192.90 - $219.57
Q2 2021	3,948	$923	$217.42	$202.04 - $226.91
Q1 2021	2,765	$630	$208.00	$192.77 - $224.22
Q4 2020	2,587	$567	$180.83	$147.35 - $202.65
Q3 2020	2,655	$503	$167.00	$155.31 - $181.60
Q2 2020	2,789	$488	$151.89	$107.02 - $172.95
Q1 2020	2,938	$421	$160.13	$94.80 - $189.59
Q4 2019	3,338	$633	$170.74	$157.70 - $190.04
Q3 2019	3,060	$634	$180.85	$165.63 - $191.26
Q2 2019	2,992	$589	$175.18	$153.92 - $192.05
Q1 2019	2,547	$447	$150.53	$134.08 - $158.29
Q4 2018	4,327	$696	$176.90	$139.32 - $203.35
Q3 2018	3,497	$754	$188.58	$176.65 - $197.41
Q2 2018	3,274	$717	$199.66	$189.90 - $208.78
Q1 2018	2,523	$575	$194.12	$180.53 - $204.55
Q4 2017	2,895	$662	$190.09	$174.24 - $201.93
Q3 2017	4,480	$894	$173.61	$167.31 - $180.11
Q2 2017	4,700	$911	$155.71	$140.17 - $172.88
Q1 2017	3,629	$588	$135.96	$125.40 - $144.84
Q4 2016	4,975	$763	$138.20	$125.40 - $150.76
Q3 2016	5,601	$933	$143.07	$139.43 - $146.53
Q2 2016	7,900	$1,307	$135.53	$129.31 - $144.03
Q1 2016	8,196	$1,238	$124.77	$112.56 - $134.28
Q4 2015	5,372	$765	$118.66	$107.19 - $124.95
Q3 2015	3,210	$402	$106.05	$98.43 - $113.76
Q2 2015	2,810	$326	$101.24	$98.23 - $104.83
Q1 2015	2,694	$313	$96.33	$82.64 - $101.45
Q4 2014	2,695	$265	$78.40	$69.09 - $86.27
Q3 2014	2,761	$241	$74.44	$70.22 - $81.13
Q2 2014	7,792	$687	$70.65	$65.28 - $75.85
Q1 2014	8,045	$684	$68.08	$58.68 - $72.94
Q4 2013	8,181	$576	$57.22	$48.87 - $61.31
Q3 2013	8,364	$480	$46.60	$42.22 - $51.30
Q2 2013	11,109	$579	$43.15	$40.09 - $46.78
Q1 2013	8,911	$424	$34.38	$24.29 - $40.94