CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 5,242 Value ($000) $723 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 6,033 Value ($000) $812 Avg Close $157.52 Range $130.18 - $175.73
Q4 2024
Shares 2,291 Value ($000) $506 Avg Close $231.32 Range $214.11 - $251.16
Q1 2023
Shares 5,803 Value ($000) $1,311 Avg Close $210.96 Range $196.88 - $221.83
Q3 2021
Shares 2,850 Value ($000) $600 Avg Close $202.75 Range $192.90 - $219.57
Q4 2017
Shares 1,309 Value ($000) $299 Avg Close $190.09 Range $174.24 - $201.93
Q4 2015
Shares 1,900 Value ($000) $271 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 4,325 Value ($000) $542 Avg Close $106.05 Range $98.43 - $113.76