CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 34,244 Value ($000) $4,724 Avg Close $136.84 Range $126.45 - $151.51

Q1 2025

Shares 16,698 Value ($000) $3,064 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 16,687 Value ($000) $3,688 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 20,436 Value ($000) $5,266 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,167 Value ($000) $1,329 Avg Close $248.34 Range $235.03 - $264.76

Q4 2023

Shares 15,114 Value ($000) $3,654 Avg Close $227.93 Range $217.51 - $240.23

Q2 2023

Shares 243,739 Value ($000) $59,991 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 11,163 Value ($000) $2,522 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 19,686 Value ($000) $4,562 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 20,992 Value ($000) $4,822 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 22,677 Value ($000) $5,287 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 213,537 Value ($000) $49,182 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 128,484 Value ($000) $32,246 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 179,387 Value ($000) $37,795 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 33,435 Value ($000) $7,820 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 52,889 Value ($000) $12,059 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 223,533 Value ($000) $48,965 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 224,697 Value ($000) $42,582 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 160,973 Value ($000) $28,162 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 67,947 Value ($000) $9,741 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 16,914 Value ($000) $3,186 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 28,184 Value ($000) $5,842 Avg Close $180.85 Range $165.63 - $191.26

Q1 2019

Shares 262,189 Value ($000) $45,228 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 103,093 Value ($000) $16,579 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 332,652 Value ($000) $71,726 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 78,088 Value ($000) $17,091 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 35,160 Value ($000) $7,987 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 32,333 Value ($000) $7,390 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 162,251 Value ($000) $32,361 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 3,746 Value ($000) $726 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 124,298 Value ($000) $20,145 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 150,490 Value ($000) $23,072 Avg Close $138.20 Range $125.40 - $150.76

Q1 2016

Shares 305,995 Value ($000) $46,233 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 24,379 Value ($000) $3,473 Avg Close $118.66 Range $107.19 - $124.95

Q1 2014

Shares 2,629 Value ($000) $223 Avg Close $68.08 Range $58.68 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,244	$4,724	$136.84	$126.45 - $151.51
Q1 2025	16,698	$3,064	$177.78	$157.42 - $223.22
Q4 2024	16,687	$3,688	$231.32	$214.11 - $251.16
Q3 2024	20,436	$5,266	$240.22	$227.81 - $255.74
Q2 2024	5,167	$1,329	$248.34	$235.03 - $264.76
Q4 2023	15,114	$3,654	$227.93	$217.51 - $240.23
Q2 2023	243,739	$59,991	$222.70	$206.04 - $238.38
Q1 2023	11,163	$2,522	$210.96	$196.88 - $221.83
Q4 2022	19,686	$4,562	$226.15	$205.63 - $247.20
Q3 2022	20,992	$4,822	$229.46	$215.56 - $244.12
Q2 2022	22,677	$5,287	$228.42	$210.34 - $244.92
Q1 2022	213,537	$49,182	$215.98	$194.42 - $240.86
Q4 2021	128,484	$32,246	$212.48	$195.60 - $234.97
Q3 2021	179,387	$37,795	$202.75	$192.90 - $219.57
Q2 2021	33,435	$7,820	$217.42	$202.04 - $226.91
Q1 2021	52,889	$12,059	$208.00	$192.77 - $224.22
Q4 2020	223,533	$48,965	$180.83	$147.35 - $202.65
Q3 2020	224,697	$42,582	$167.00	$155.31 - $181.60
Q2 2020	160,973	$28,162	$151.89	$107.02 - $172.95
Q1 2020	67,947	$9,741	$160.13	$94.80 - $189.59
Q4 2019	16,914	$3,186	$170.74	$157.70 - $190.04
Q3 2019	28,184	$5,842	$180.85	$165.63 - $191.26
Q1 2019	262,189	$45,228	$150.53	$134.08 - $158.29
Q4 2018	103,093	$16,579	$176.90	$139.32 - $203.35
Q3 2018	332,652	$71,726	$188.58	$176.65 - $197.41
Q2 2018	78,088	$17,091	$199.66	$189.90 - $208.78
Q1 2018	35,160	$7,987	$194.12	$180.53 - $204.55
Q4 2017	32,333	$7,390	$190.09	$174.24 - $201.93
Q3 2017	162,251	$32,361	$173.61	$167.31 - $180.11
Q2 2017	3,746	$726	$155.71	$140.17 - $172.88
Q1 2017	124,298	$20,145	$135.96	$125.40 - $144.84
Q4 2016	150,490	$23,072	$138.20	$125.40 - $150.76
Q1 2016	305,995	$46,233	$124.77	$112.56 - $134.28
Q4 2015	24,379	$3,473	$118.66	$107.19 - $124.95
Q1 2014	2,629	$223	$68.08	$58.68 - $72.94