CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,581 Value ($000) $494 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 2,388 Value ($000) $322 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 2,627 Value ($000) $427 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 3,109 Value ($000) $571 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 2,891 Value ($000) $639 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,564 Value ($000) $661 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 2,960 Value ($000) $762 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 2,588 Value ($000) $703 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 2,442 Value ($000) $590 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,438 Value ($000) $613 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 2,276 Value ($000) $560 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 2,122 Value ($000) $479 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 2,513 Value ($000) $582 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,347 Value ($000) $539 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 2,116 Value ($000) $493 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 2,133 Value ($000) $492 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 2,027 Value ($000) $509 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 2,024 Value ($000) $427 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,988 Value ($000) $465 Avg Close $217.42 Range $202.04 - $226.91
Q2 2020
Shares 1,509 Value ($000) $265 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,994 Value ($000) $286 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,087 Value ($000) $207 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,178 Value ($000) $244 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,113 Value ($000) $219 Avg Close $175.18 Range $153.92 - $192.05
Q3 2018
Shares 1,080 Value ($000) $233 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,069 Value ($000) $234 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,083 Value ($000) $247 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,158 Value ($000) $264 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 1,080 Value ($000) $216 Avg Close $173.61 Range $167.31 - $180.11