CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 11,760 Value ($000) $1,617 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 10,451 Value ($000) $1,407 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 12,202 Value ($000) $1,980 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 37,616 Value ($000) $6,894 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 78,368 Value ($000) $15,983 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 73,165 Value ($000) $18,854 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 54,679 Value ($000) $14,068 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 36,732 Value ($000) $9,983 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 36,766 Value ($000) $8,888 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 39,963 Value ($000) $10,044 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 48,032 Value ($000) $11,822 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 76,383 Value ($000) $17,254 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 78,850 Value ($000) $18,273 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 73,891 Value ($000) $16,971 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 13,727 Value ($000) $3,200 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 15,488 Value ($000) $3,567 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 16,042 Value ($000) $4,027 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 262,946 Value ($000) $55,400 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 261,991 Value ($000) $61,277 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 16,170 Value ($000) $3,687 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 16,176 Value ($000) $3,543 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 21,830 Value ($000) $4,136 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 52,941 Value ($000) $9,263 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 58,906 Value ($000) $8,444 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,008,425 Value ($000) $191,348 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 846,818 Value ($000) $175,528 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 729,885 Value ($000) $143,743 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 683,323 Value ($000) $119,806 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 2,600 Value ($000) $418 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,700 Value ($000) $367 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 1,600 Value ($000) $350 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 1,400 Value ($000) $319 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 1,700 Value ($000) $300 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 1,114 Value ($000) $222 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 1,114 Value ($000) $216 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 8,794 Value ($000) $1,426 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 24,608 Value ($000) $3,773 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 22,906 Value ($000) $3,811 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 20,743 Value ($000) $3,430 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 22,377 Value ($000) $3,381 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 4,200 Value ($000) $598 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 4,200 Value ($000) $526 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 4,200 Value ($000) $487 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 4,200 Value ($000) $488 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 4,200 Value ($000) $412 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 4,200 Value ($000) $366 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 4,200 Value ($000) $370 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 4,700 Value ($000) $399 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 4,700 Value ($000) $331 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 2,200 Value ($000) $126 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 2,200 Value ($000) $115 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,760	$1,617	$136.84	$126.45 - $151.51
Q3 2025	10,451	$1,407	$157.52	$130.18 - $175.73
Q2 2025	12,202	$1,980	$176.63	$157.19 - $194.24
Q1 2025	37,616	$6,894	$177.78	$157.42 - $223.22
Q4 2024	78,368	$15,983	$231.32	$214.11 - $251.16
Q3 2024	73,165	$18,854	$240.22	$227.81 - $255.74
Q2 2024	54,679	$14,068	$248.34	$235.03 - $264.76
Q1 2024	36,732	$9,983	$243.38	$230.81 - $262.95
Q4 2023	36,766	$8,888	$227.93	$217.51 - $240.23
Q3 2023	39,963	$10,044	$249.26	$234.11 - $260.78
Q2 2023	48,032	$11,822	$222.70	$206.04 - $238.38
Q1 2023	76,383	$17,254	$210.96	$196.88 - $221.83
Q4 2022	78,850	$18,273	$226.15	$205.63 - $247.20
Q3 2022	73,891	$16,971	$229.46	$215.56 - $244.12
Q2 2022	13,727	$3,200	$228.42	$210.34 - $244.92
Q1 2022	15,488	$3,567	$215.98	$194.42 - $240.86
Q4 2021	16,042	$4,027	$212.48	$195.60 - $234.97
Q3 2021	262,946	$55,400	$202.75	$192.90 - $219.57
Q2 2021	261,991	$61,277	$217.42	$202.04 - $226.91
Q1 2021	16,170	$3,687	$208.00	$192.77 - $224.22
Q4 2020	16,176	$3,543	$180.83	$147.35 - $202.65
Q3 2020	21,830	$4,136	$167.00	$155.31 - $181.60
Q2 2020	52,941	$9,263	$151.89	$107.02 - $172.95
Q1 2020	58,906	$8,444	$160.13	$94.80 - $189.59
Q4 2019	1,008,425	$191,348	$170.74	$157.70 - $190.04
Q3 2019	846,818	$175,528	$180.85	$165.63 - $191.26
Q2 2019	729,885	$143,743	$175.18	$153.92 - $192.05
Q1 2019	683,323	$119,806	$150.53	$134.08 - $158.29
Q4 2018	2,600	$418	$176.90	$139.32 - $203.35
Q3 2018	1,700	$367	$188.58	$176.65 - $197.41
Q2 2018	1,600	$350	$199.66	$189.90 - $208.78
Q1 2018	1,400	$319	$194.12	$180.53 - $204.55
Q4 2017	1,700	$300	$190.09	$174.24 - $201.93
Q3 2017	1,114	$222	$173.61	$167.31 - $180.11
Q2 2017	1,114	$216	$155.71	$140.17 - $172.88
Q1 2017	8,794	$1,426	$135.96	$125.40 - $144.84
Q4 2016	24,608	$3,773	$138.20	$125.40 - $150.76
Q3 2016	22,906	$3,811	$143.07	$139.43 - $146.53
Q2 2016	20,743	$3,430	$135.53	$129.31 - $144.03
Q1 2016	22,377	$3,381	$124.77	$112.56 - $134.28
Q4 2015	4,200	$598	$118.66	$107.19 - $124.95
Q3 2015	4,200	$526	$106.05	$98.43 - $113.76
Q2 2015	4,200	$487	$101.24	$98.23 - $104.83
Q1 2015	4,200	$488	$96.33	$82.64 - $101.45
Q4 2014	4,200	$412	$78.40	$69.09 - $86.27
Q3 2014	4,200	$366	$74.44	$70.22 - $81.13
Q2 2014	4,200	$370	$70.65	$65.28 - $75.85
Q1 2014	4,700	$399	$68.08	$58.68 - $72.94
Q4 2013	4,700	$331	$57.22	$48.87 - $61.31
Q3 2013	2,200	$126	$46.60	$42.22 - $51.30
Q2 2013	2,200	$115	$43.15	$40.09 - $46.78