CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 108,744 Value ($000) $15,002 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 143,543 Value ($000) $19,331 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 143,508 Value ($000) $23,346 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 141,373 Value ($000) $25,945 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 124,582 Value ($000) $27,533 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 138,370 Value ($000) $35,656 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 140,689 Value ($000) $36,197 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 143,428 Value ($000) $38,978 Avg Close $243.38 Range $230.81 - $262.95