CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 212,875 Value ($000) $29,368 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 293,621 Value ($000) $39,542 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 297,793 Value ($000) $48,445 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 309,020 Value ($000) $56,711 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 370,470 Value ($000) $81,874 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 432,590 Value ($000) $111,474 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 403,474 Value ($000) $103,806 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 350,780 Value ($000) $95,328 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 245,550 Value ($000) $59,362 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 233,654 Value ($000) $58,724 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 182,613 Value ($000) $44,947 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 182,158 Value ($000) $41,148 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 166,984 Value ($000) $38,699 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 169,176 Value ($000) $38,856 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 359,255 Value ($000) $83,728 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 418,453 Value ($000) $96,378 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 391,218 Value ($000) $98,184 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 335,405 Value ($000) $70,667 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 336,635 Value ($000) $78,736 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 307,959 Value ($000) $70,215 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 251,151 Value ($000) $55,015 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 222,991 Value ($000) $42,259 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 170,430 Value ($000) $29,817 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 150,459 Value ($000) $21,570 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 47,386 Value ($000) $8,992 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 51,333 Value ($000) $10,640 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 49,940 Value ($000) $9,835 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 80,291 Value ($000) $14,077 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 43,861 Value ($000) $7,054 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,224 Value ($000) $264 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 3,972 Value ($000) $869 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 3,428 Value ($000) $778 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 3,497 Value ($000) $800 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 7,307 Value ($000) $1,454 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 6,959 Value ($000) $1,345 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 5,338 Value ($000) $864 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 19,145 Value ($000) $2,933 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 16,805 Value ($000) $2,798 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 14,930 Value ($000) $2,469 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 11,826 Value ($000) $1,787 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 6,884 Value ($000) $981 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 5,404 Value ($000) $677 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 3,591 Value ($000) $417 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 4,704 Value ($000) $547 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 312 Value ($000) $31 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 2,149 Value ($000) $187 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 2,328 Value ($000) $205 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 1,814 Value ($000) $154 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 1,367 Value ($000) $96 Avg Close $57.22 Range $48.87 - $61.31

Q2 2013

Shares 381 Value ($000) $20 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,875	$29,368	$136.84	$126.45 - $151.51
Q3 2025	293,621	$39,542	$157.52	$130.18 - $175.73
Q2 2025	297,793	$48,445	$176.63	$157.19 - $194.24
Q1 2025	309,020	$56,711	$177.78	$157.42 - $223.22
Q4 2024	370,470	$81,874	$231.32	$214.11 - $251.16
Q3 2024	432,590	$111,474	$240.22	$227.81 - $255.74
Q2 2024	403,474	$103,806	$248.34	$235.03 - $264.76
Q1 2024	350,780	$95,328	$243.38	$230.81 - $262.95
Q4 2023	245,550	$59,362	$227.93	$217.51 - $240.23
Q3 2023	233,654	$58,724	$249.26	$234.11 - $260.78
Q2 2023	182,613	$44,947	$222.70	$206.04 - $238.38
Q1 2023	182,158	$41,148	$210.96	$196.88 - $221.83
Q4 2022	166,984	$38,699	$226.15	$205.63 - $247.20
Q3 2022	169,176	$38,856	$229.46	$215.56 - $244.12
Q2 2022	359,255	$83,728	$228.42	$210.34 - $244.92
Q1 2022	418,453	$96,378	$215.98	$194.42 - $240.86
Q4 2021	391,218	$98,184	$212.48	$195.60 - $234.97
Q3 2021	335,405	$70,667	$202.75	$192.90 - $219.57
Q2 2021	336,635	$78,736	$217.42	$202.04 - $226.91
Q1 2021	307,959	$70,215	$208.00	$192.77 - $224.22
Q4 2020	251,151	$55,015	$180.83	$147.35 - $202.65
Q3 2020	222,991	$42,259	$167.00	$155.31 - $181.60
Q2 2020	170,430	$29,817	$151.89	$107.02 - $172.95
Q1 2020	150,459	$21,570	$160.13	$94.80 - $189.59
Q4 2019	47,386	$8,992	$170.74	$157.70 - $190.04
Q3 2019	51,333	$10,640	$180.85	$165.63 - $191.26
Q2 2019	49,940	$9,835	$175.18	$153.92 - $192.05
Q1 2019	80,291	$14,077	$150.53	$134.08 - $158.29
Q4 2018	43,861	$7,054	$176.90	$139.32 - $203.35
Q3 2018	1,224	$264	$188.58	$176.65 - $197.41
Q2 2018	3,972	$869	$199.66	$189.90 - $208.78
Q1 2018	3,428	$778	$194.12	$180.53 - $204.55
Q4 2017	3,497	$800	$190.09	$174.24 - $201.93
Q3 2017	7,307	$1,454	$173.61	$167.31 - $180.11
Q2 2017	6,959	$1,345	$155.71	$140.17 - $172.88
Q1 2017	5,338	$864	$135.96	$125.40 - $144.84
Q4 2016	19,145	$2,933	$138.20	$125.40 - $150.76
Q3 2016	16,805	$2,798	$143.07	$139.43 - $146.53
Q2 2016	14,930	$2,469	$135.53	$129.31 - $144.03
Q1 2016	11,826	$1,787	$124.77	$112.56 - $134.28
Q4 2015	6,884	$981	$118.66	$107.19 - $124.95
Q3 2015	5,404	$677	$106.05	$98.43 - $113.76
Q2 2015	3,591	$417	$101.24	$98.23 - $104.83
Q1 2015	4,704	$547	$96.33	$82.64 - $101.45
Q4 2014	312	$31	$78.40	$69.09 - $86.27
Q3 2014	2,149	$187	$74.44	$70.22 - $81.13
Q2 2014	2,328	$205	$70.65	$65.28 - $75.85
Q1 2014	1,814	$154	$68.08	$58.68 - $72.94
Q4 2013	1,367	$96	$57.22	$48.87 - $61.31
Q2 2013	381	$20	$43.15	$40.09 - $46.78