CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 63,362 Value ($000) $8,741 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 73,323 Value ($000) $9,874 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 17,060 Value ($000) $2,775 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 7,360 Value ($000) $1,351 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 5,709 Value ($000) $1,262 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 7,033 Value ($000) $1,812 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 7,567 Value ($000) $1,947 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 7,208 Value ($000) $1,959 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 7,548 Value ($000) $1,825 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 7,690 Value ($000) $1,933 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 8,339 Value ($000) $2,052 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 7,699 Value ($000) $1,739 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 7,321 Value ($000) $1,697 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 7,505 Value ($000) $1,724 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 8,070 Value ($000) $1,880 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 8,168 Value ($000) $1,881 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 6,167 Value ($000) $1,547 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 5,598 Value ($000) $1,179 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 10,841 Value ($000) $2,535 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,834 Value ($000) $1,330 Avg Close $208.00 Range $192.77 - $224.22

Q1 2020

Shares 1,728 Value ($000) $248 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,739 Value ($000) $329 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 1,815 Value ($000) $376 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 2,472 Value ($000) $487 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 1,507 Value ($000) $265 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 934 Value ($000) $151 Avg Close $176.90 Range $139.32 - $203.35

Q2 2018

Shares 4,662 Value ($000) $1,020 Avg Close $199.66 Range $189.90 - $208.78

Q3 2017

Shares 350 Value ($000) $70 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 577 Value ($000) $112 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 384 Value ($000) $62 Avg Close $135.96 Range $125.40 - $144.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,362	$8,741	$136.84	$126.45 - $151.51
Q3 2025	73,323	$9,874	$157.52	$130.18 - $175.73
Q2 2025	17,060	$2,775	$176.63	$157.19 - $194.24
Q1 2025	7,360	$1,351	$177.78	$157.42 - $223.22
Q4 2024	5,709	$1,262	$231.32	$214.11 - $251.16
Q3 2024	7,033	$1,812	$240.22	$227.81 - $255.74
Q2 2024	7,567	$1,947	$248.34	$235.03 - $264.76
Q1 2024	7,208	$1,959	$243.38	$230.81 - $262.95
Q4 2023	7,548	$1,825	$227.93	$217.51 - $240.23
Q3 2023	7,690	$1,933	$249.26	$234.11 - $260.78
Q2 2023	8,339	$2,052	$222.70	$206.04 - $238.38
Q1 2023	7,699	$1,739	$210.96	$196.88 - $221.83
Q4 2022	7,321	$1,697	$226.15	$205.63 - $247.20
Q3 2022	7,505	$1,724	$229.46	$215.56 - $244.12
Q2 2022	8,070	$1,880	$228.42	$210.34 - $244.92
Q1 2022	8,168	$1,881	$215.98	$194.42 - $240.86
Q4 2021	6,167	$1,547	$212.48	$195.60 - $234.97
Q3 2021	5,598	$1,179	$202.75	$192.90 - $219.57
Q2 2021	10,841	$2,535	$217.42	$202.04 - $226.91
Q1 2021	5,834	$1,330	$208.00	$192.77 - $224.22
Q1 2020	1,728	$248	$160.13	$94.80 - $189.59
Q4 2019	1,739	$329	$170.74	$157.70 - $190.04
Q3 2019	1,815	$376	$180.85	$165.63 - $191.26
Q2 2019	2,472	$487	$175.18	$153.92 - $192.05
Q1 2019	1,507	$265	$150.53	$134.08 - $158.29
Q4 2018	934	$151	$176.90	$139.32 - $203.35
Q2 2018	4,662	$1,020	$199.66	$189.90 - $208.78
Q3 2017	350	$70	$173.61	$167.31 - $180.11
Q2 2017	577	$112	$155.71	$140.17 - $172.88
Q1 2017	384	$62	$135.96	$125.40 - $144.84