CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 71,282 Value ($000) $9,834 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 80,767 Value ($000) $10,877 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 88,289 Value ($000) $14,363 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 84,682 Value ($000) $15,541 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 86,509 Value ($000) $19,118 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 106,837 Value ($000) $27,531 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 104,421 Value ($000) $26,865 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 116,652 Value ($000) $31,701 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 121,361 Value ($000) $29,302 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 142,046 Value ($000) $35,700 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 142,617 Value ($000) $35,102 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 144,643 Value ($000) $33,561 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 308,447 Value ($000) $71,483 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 223,085 Value ($000) $51,241 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 142,366 Value ($000) $34,137 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 142,730 Value ($000) $32,874 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 144,536 Value ($000) $33,362 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 144,134 Value ($000) $30,736 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 145,270 Value ($000) $33,977 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 163,856 Value ($000) $37,359 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 128,152 Value ($000) $28,072 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 130,505 Value ($000) $24,732 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 132,950 Value ($000) $23,260 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 160,259 Value ($000) $22,975 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 158,679 Value ($000) $30,109 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 153,250 Value ($000) $31,766 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 153,710 Value ($000) $30,272 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 164,884 Value ($000) $28,910 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 212,095 Value ($000) $34,109 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 190,774 Value ($000) $41,135 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 197,927 Value ($000) $43,320 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 210,298 Value ($000) $47,930 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 273,469 Value ($000) $62,507 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 368,099 Value ($000) $73,417 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 353,962 Value ($000) $68,573 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 250,792 Value ($000) $40,646 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 252,721 Value ($000) $38,745 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 255,181 Value ($000) $42,485 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 253,126 Value ($000) $41,866 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 223,451 Value ($000) $33,762 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 215,871 Value ($000) $30,749 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 214,501 Value ($000) $26,858 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 219,571 Value ($000) $25,475 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 220,181 Value ($000) $25,587 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 218,481 Value ($000) $21,448 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 226,081 Value ($000) $19,705 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 249,363 Value ($000) $21,976 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 243,411 Value ($000) $20,683 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 207,111 Value ($000) $14,576 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 209,551 Value ($000) $12,029 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 266,328 Value ($000) $13,881 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,282	$9,834	$136.84	$126.45 - $151.51
Q3 2025	80,767	$10,877	$157.52	$130.18 - $175.73
Q2 2025	88,289	$14,363	$176.63	$157.19 - $194.24
Q1 2025	84,682	$15,541	$177.78	$157.42 - $223.22
Q4 2024	86,509	$19,118	$231.32	$214.11 - $251.16
Q3 2024	106,837	$27,531	$240.22	$227.81 - $255.74
Q2 2024	104,421	$26,865	$248.34	$235.03 - $264.76
Q1 2024	116,652	$31,701	$243.38	$230.81 - $262.95
Q4 2023	121,361	$29,302	$227.93	$217.51 - $240.23
Q3 2023	142,046	$35,700	$249.26	$234.11 - $260.78
Q2 2023	142,617	$35,102	$222.70	$206.04 - $238.38
Q1 2023	144,643	$33,561	$210.96	$196.88 - $221.83
Q4 2022	308,447	$71,483	$226.15	$205.63 - $247.20
Q3 2022	223,085	$51,241	$229.46	$215.56 - $244.12
Q2 2022	142,366	$34,137	$228.42	$210.34 - $244.92
Q1 2022	142,730	$32,874	$215.98	$194.42 - $240.86
Q4 2021	144,536	$33,362	$212.48	$195.60 - $234.97
Q3 2021	144,134	$30,736	$202.75	$192.90 - $219.57
Q2 2021	145,270	$33,977	$217.42	$202.04 - $226.91
Q1 2021	163,856	$37,359	$208.00	$192.77 - $224.22
Q4 2020	128,152	$28,072	$180.83	$147.35 - $202.65
Q3 2020	130,505	$24,732	$167.00	$155.31 - $181.60
Q2 2020	132,950	$23,260	$151.89	$107.02 - $172.95
Q1 2020	160,259	$22,975	$160.13	$94.80 - $189.59
Q4 2019	158,679	$30,109	$170.74	$157.70 - $190.04
Q3 2019	153,250	$31,766	$180.85	$165.63 - $191.26
Q2 2019	153,710	$30,272	$175.18	$153.92 - $192.05
Q1 2019	164,884	$28,910	$150.53	$134.08 - $158.29
Q4 2018	212,095	$34,109	$176.90	$139.32 - $203.35
Q3 2018	190,774	$41,135	$188.58	$176.65 - $197.41
Q2 2018	197,927	$43,320	$199.66	$189.90 - $208.78
Q1 2018	210,298	$47,930	$194.12	$180.53 - $204.55
Q4 2017	273,469	$62,507	$190.09	$174.24 - $201.93
Q3 2017	368,099	$73,417	$173.61	$167.31 - $180.11
Q2 2017	353,962	$68,573	$155.71	$140.17 - $172.88
Q1 2017	250,792	$40,646	$135.96	$125.40 - $144.84
Q4 2016	252,721	$38,745	$138.20	$125.40 - $150.76
Q3 2016	255,181	$42,485	$143.07	$139.43 - $146.53
Q2 2016	253,126	$41,866	$135.53	$129.31 - $144.03
Q1 2016	223,451	$33,762	$124.77	$112.56 - $134.28
Q4 2015	215,871	$30,749	$118.66	$107.19 - $124.95
Q3 2015	214,501	$26,858	$106.05	$98.43 - $113.76
Q2 2015	219,571	$25,475	$101.24	$98.23 - $104.83
Q1 2015	220,181	$25,587	$96.33	$82.64 - $101.45
Q4 2014	218,481	$21,448	$78.40	$69.09 - $86.27
Q3 2014	226,081	$19,705	$74.44	$70.22 - $81.13
Q2 2014	249,363	$21,976	$70.65	$65.28 - $75.85
Q1 2014	243,411	$20,683	$68.08	$58.68 - $72.94
Q4 2013	207,111	$14,576	$57.22	$48.87 - $61.31
Q3 2013	209,551	$12,029	$46.60	$42.22 - $51.30
Q2 2013	266,328	$13,881	$43.15	$40.09 - $46.78