CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 267,738 Value ($000) $36,937 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 314,384 Value ($000) $42,338 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 27,189 Value ($000) $4,423 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 256,063 Value ($000) $46,993 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 292,834 Value ($000) $64,716 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 31,668 Value ($000) $8,160 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 32,125 Value ($000) $8,265 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 38,337 Value ($000) $10,418 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 76,156 Value ($000) $18,411 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 54,687 Value ($000) $13,744 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 13,496 Value ($000) $3,322 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 31,092 Value ($000) $7,023 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 207,507 Value ($000) $48,093 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 175,992 Value ($000) $40,422 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 63,327 Value ($000) $14,759 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 17,862 Value ($000) $4,114 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 285,859 Value ($000) $71,742 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 368,006 Value ($000) $77,535 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 351,158 Value ($000) $82,128 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 27,505 Value ($000) $6,271 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 16,433 Value ($000) $3,600 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 16,942 Value ($000) $3,211 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 17,164 Value ($000) $3,003 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 335,570 Value ($000) $48,107 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 84,243 Value ($000) $15,985 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 133,522 Value ($000) $27,676 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 19,644 Value ($000) $3,869 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 18,870 Value ($000) $3,308 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 18,037 Value ($000) $2,901 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 16,212 Value ($000) $3,496 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 42,505 Value ($000) $9,303 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 87,583 Value ($000) $19,962 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 93,339 Value ($000) $21,334 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 135,844 Value ($000) $27,094 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 36,149 Value ($000) $7,003 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 7,653 Value ($000) $1,240 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 155,246 Value ($000) $23,801 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 548,650 Value ($000) $91,345 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 473,153 Value ($000) $78,260 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 900,635 Value ($000) $136,077 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 968,516 Value ($000) $137,955 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 997,647 Value ($000) $124,915 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 1,185,901 Value ($000) $137,588 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 1,215,678 Value ($000) $141,274 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 1,138,209 Value ($000) $111,738 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 931,340 Value ($000) $81,176 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 797,064 Value ($000) $70,245 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 649,456 Value ($000) $55,184 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 647,992 Value ($000) $45,606 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 614,359 Value ($000) $35,264 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 61,555 Value ($000) $3,208 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,738	$36,937	$136.84	$126.45 - $151.51
Q3 2025	314,384	$42,338	$157.52	$130.18 - $175.73
Q2 2025	27,189	$4,423	$176.63	$157.19 - $194.24
Q1 2025	256,063	$46,993	$177.78	$157.42 - $223.22
Q4 2024	292,834	$64,716	$231.32	$214.11 - $251.16
Q3 2024	31,668	$8,160	$240.22	$227.81 - $255.74
Q2 2024	32,125	$8,265	$248.34	$235.03 - $264.76
Q1 2024	38,337	$10,418	$243.38	$230.81 - $262.95
Q4 2023	76,156	$18,411	$227.93	$217.51 - $240.23
Q3 2023	54,687	$13,744	$249.26	$234.11 - $260.78
Q2 2023	13,496	$3,322	$222.70	$206.04 - $238.38
Q1 2023	31,092	$7,023	$210.96	$196.88 - $221.83
Q4 2022	207,507	$48,093	$226.15	$205.63 - $247.20
Q3 2022	175,992	$40,422	$229.46	$215.56 - $244.12
Q2 2022	63,327	$14,759	$228.42	$210.34 - $244.92
Q1 2022	17,862	$4,114	$215.98	$194.42 - $240.86
Q4 2021	285,859	$71,742	$212.48	$195.60 - $234.97
Q3 2021	368,006	$77,535	$202.75	$192.90 - $219.57
Q2 2021	351,158	$82,128	$217.42	$202.04 - $226.91
Q1 2021	27,505	$6,271	$208.00	$192.77 - $224.22
Q4 2020	16,433	$3,600	$180.83	$147.35 - $202.65
Q3 2020	16,942	$3,211	$167.00	$155.31 - $181.60
Q2 2020	17,164	$3,003	$151.89	$107.02 - $172.95
Q1 2020	335,570	$48,107	$160.13	$94.80 - $189.59
Q4 2019	84,243	$15,985	$170.74	$157.70 - $190.04
Q3 2019	133,522	$27,676	$180.85	$165.63 - $191.26
Q2 2019	19,644	$3,869	$175.18	$153.92 - $192.05
Q1 2019	18,870	$3,308	$150.53	$134.08 - $158.29
Q4 2018	18,037	$2,901	$176.90	$139.32 - $203.35
Q3 2018	16,212	$3,496	$188.58	$176.65 - $197.41
Q2 2018	42,505	$9,303	$199.66	$189.90 - $208.78
Q1 2018	87,583	$19,962	$194.12	$180.53 - $204.55
Q4 2017	93,339	$21,334	$190.09	$174.24 - $201.93
Q3 2017	135,844	$27,094	$173.61	$167.31 - $180.11
Q2 2017	36,149	$7,003	$155.71	$140.17 - $172.88
Q1 2017	7,653	$1,240	$135.96	$125.40 - $144.84
Q4 2016	155,246	$23,801	$138.20	$125.40 - $150.76
Q3 2016	548,650	$91,345	$143.07	$139.43 - $146.53
Q2 2016	473,153	$78,260	$135.53	$129.31 - $144.03
Q1 2016	900,635	$136,077	$124.77	$112.56 - $134.28
Q4 2015	968,516	$137,955	$118.66	$107.19 - $124.95
Q3 2015	997,647	$124,915	$106.05	$98.43 - $113.76
Q2 2015	1,185,901	$137,588	$101.24	$98.23 - $104.83
Q1 2015	1,215,678	$141,274	$96.33	$82.64 - $101.45
Q4 2014	1,138,209	$111,738	$78.40	$69.09 - $86.27
Q3 2014	931,340	$81,176	$74.44	$70.22 - $81.13
Q2 2014	797,064	$70,245	$70.65	$65.28 - $75.85
Q1 2014	649,456	$55,184	$68.08	$58.68 - $72.94
Q4 2013	647,992	$45,606	$57.22	$48.87 - $61.31
Q3 2013	614,359	$35,264	$46.60	$42.22 - $51.30
Q2 2013	61,555	$3,208	$43.15	$40.09 - $46.78