CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 5,208 Value ($000) $718 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 5,454 Value ($000) $734 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 80,966 Value ($000) $13,172 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 81,356 Value ($000) $14,930 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 2,281 Value ($000) $504 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 2,500 Value ($000) $644 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 2,472 Value ($000) $636 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 2,572 Value ($000) $699 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 2,545 Value ($000) $615 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 2,615 Value ($000) $657 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 2,622 Value ($000) $645 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 2,679 Value ($000) $605 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 3,016 Value ($000) $699 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 2,743 Value ($000) $630 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 3,256 Value ($000) $759 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 3,275 Value ($000) $754 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 1,814 Value ($000) $455 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 1,172 Value ($000) $247 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 1,253 Value ($000) $293 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 1,291 Value ($000) $294 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 1,385 Value ($000) $303 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 1,463 Value ($000) $277 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 1,521 Value ($000) $266 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 1,676 Value ($000) $240 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,605 Value ($000) $305 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 1,624 Value ($000) $337 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 6,365 Value ($000) $1,254 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 6,722 Value ($000) $1,179 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 7,046 Value ($000) $1,133 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 7,104 Value ($000) $1,532 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 7,592 Value ($000) $1,662 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 8,380 Value ($000) $1,910 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 8,972 Value ($000) $2,051 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 10,086 Value ($000) $2,012 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 10,398 Value ($000) $2,014 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 10,561 Value ($000) $1,712 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 11,906 Value ($000) $1,825 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 11,895 Value ($000) $1,980 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 11,993 Value ($000) $1,984 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 12,210 Value ($000) $1,845 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 17,864 Value ($000) $2,545 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 17,741 Value ($000) $2,221 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 18,660 Value ($000) $2,165 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 19,052 Value ($000) $2,214 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 19,100 Value ($000) $1,875 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 19,823 Value ($000) $1,728 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 19,973 Value ($000) $1,760 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 17,223 Value ($000) $1,463 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 17,294 Value ($000) $1,217 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 16,444 Value ($000) $944 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 15,366 Value ($000) $801 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,208	$718	$136.84	$126.45 - $151.51
Q3 2025	5,454	$734	$157.52	$130.18 - $175.73
Q2 2025	80,966	$13,172	$176.63	$157.19 - $194.24
Q1 2025	81,356	$14,930	$177.78	$157.42 - $223.22
Q4 2024	2,281	$504	$231.32	$214.11 - $251.16
Q3 2024	2,500	$644	$240.22	$227.81 - $255.74
Q2 2024	2,472	$636	$248.34	$235.03 - $264.76
Q1 2024	2,572	$699	$243.38	$230.81 - $262.95
Q4 2023	2,545	$615	$227.93	$217.51 - $240.23
Q3 2023	2,615	$657	$249.26	$234.11 - $260.78
Q2 2023	2,622	$645	$222.70	$206.04 - $238.38
Q1 2023	2,679	$605	$210.96	$196.88 - $221.83
Q4 2022	3,016	$699	$226.15	$205.63 - $247.20
Q3 2022	2,743	$630	$229.46	$215.56 - $244.12
Q2 2022	3,256	$759	$228.42	$210.34 - $244.92
Q1 2022	3,275	$754	$215.98	$194.42 - $240.86
Q4 2021	1,814	$455	$212.48	$195.60 - $234.97
Q3 2021	1,172	$247	$202.75	$192.90 - $219.57
Q2 2021	1,253	$293	$217.42	$202.04 - $226.91
Q1 2021	1,291	$294	$208.00	$192.77 - $224.22
Q4 2020	1,385	$303	$180.83	$147.35 - $202.65
Q3 2020	1,463	$277	$167.00	$155.31 - $181.60
Q2 2020	1,521	$266	$151.89	$107.02 - $172.95
Q1 2020	1,676	$240	$160.13	$94.80 - $189.59
Q4 2019	1,605	$305	$170.74	$157.70 - $190.04
Q3 2019	1,624	$337	$180.85	$165.63 - $191.26
Q2 2019	6,365	$1,254	$175.18	$153.92 - $192.05
Q1 2019	6,722	$1,179	$150.53	$134.08 - $158.29
Q4 2018	7,046	$1,133	$176.90	$139.32 - $203.35
Q3 2018	7,104	$1,532	$188.58	$176.65 - $197.41
Q2 2018	7,592	$1,662	$199.66	$189.90 - $208.78
Q1 2018	8,380	$1,910	$194.12	$180.53 - $204.55
Q4 2017	8,972	$2,051	$190.09	$174.24 - $201.93
Q3 2017	10,086	$2,012	$173.61	$167.31 - $180.11
Q2 2017	10,398	$2,014	$155.71	$140.17 - $172.88
Q1 2017	10,561	$1,712	$135.96	$125.40 - $144.84
Q4 2016	11,906	$1,825	$138.20	$125.40 - $150.76
Q3 2016	11,895	$1,980	$143.07	$139.43 - $146.53
Q2 2016	11,993	$1,984	$135.53	$129.31 - $144.03
Q1 2016	12,210	$1,845	$124.77	$112.56 - $134.28
Q4 2015	17,864	$2,545	$118.66	$107.19 - $124.95
Q3 2015	17,741	$2,221	$106.05	$98.43 - $113.76
Q2 2015	18,660	$2,165	$101.24	$98.23 - $104.83
Q1 2015	19,052	$2,214	$96.33	$82.64 - $101.45
Q4 2014	19,100	$1,875	$78.40	$69.09 - $86.27
Q3 2014	19,823	$1,728	$74.44	$70.22 - $81.13
Q2 2014	19,973	$1,760	$70.65	$65.28 - $75.85
Q1 2014	17,223	$1,463	$68.08	$58.68 - $72.94
Q4 2013	17,294	$1,217	$57.22	$48.87 - $61.31
Q3 2013	16,444	$944	$46.60	$42.22 - $51.30
Q2 2013	15,366	$801	$43.15	$40.09 - $46.78