CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 8,152 Value ($000) $1,340 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 8,298 Value ($000) $1,152 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 9,881 Value ($000) $1,607 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 10,412 Value ($000) $1,911 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 9,508 Value ($000) $2,101 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 11,831 Value ($000) $3,049 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 11,170 Value ($000) $2,874 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 8,130 Value ($000) $2,209 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 7,786 Value ($000) $1,882 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 8,159 Value ($000) $2,051 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 13,359 Value ($000) $3,288 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 13,338 Value ($000) $3,013 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 25,878 Value ($000) $6 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 12,937 Value ($000) $2,971 Avg Close $229.46 Range $215.56 - $244.12
Q1 2022
Shares 14,932 Value ($000) $3,439 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 14,905 Value ($000) $3,741 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 16,878 Value ($000) $3,556 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 16,907 Value ($000) $3,954 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 16,977 Value ($000) $3,871 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 16,934 Value ($000) $3,709 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 32,939 Value ($000) $6,242 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 33,035 Value ($000) $5,779 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 32,968 Value ($000) $4,726 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 33,435 Value ($000) $6,344 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 34,768 Value ($000) $7,207 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 34,281 Value ($000) $6,751 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 35,665 Value ($000) $6,253 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 35,213 Value ($000) $5,663 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 35,231 Value ($000) $7,596 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 34,587 Value ($000) $7,570 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 51,509 Value ($000) $11,740 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 51,508 Value ($000) $11,773 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 51,071 Value ($000) $10,186 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 32,122 Value ($000) $6,223 Avg Close $155.71 Range $140.17 - $172.88