CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 74 Value ($000) $10 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 74 Value ($000) $10 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 74 Value ($000) $12 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 74 Value ($000) $14 Avg Close $177.78 Range $157.42 - $223.22

Q3 2024

Shares 74 Value ($000) $19 Avg Close $240.22 Range $227.81 - $255.74

Q3 2023

Shares 74 Value ($000) $19 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 74 Value ($000) $18 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 74 Value ($000) $17 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 74 Value ($000) $17 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 74 Value ($000) $17 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 90 Value ($000) $21 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 90 Value ($000) $21 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 90 Value ($000) $23 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 90 Value ($000) $19 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 90 Value ($000) $21 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 90 Value ($000) $21 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 455 Value ($000) $100 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 455 Value ($000) $86 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 535 Value ($000) $94 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 711 Value ($000) $102 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 11,489 Value ($000) $2,180 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 12,174 Value ($000) $2,523 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 14,574 Value ($000) $2,870 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 13,778 Value ($000) $2,416 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 5 Value ($000) $1 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 5 Value ($000) $1 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 5 Value ($000) $1 Avg Close $199.66 Range $189.90 - $208.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74	$10	$136.84	$126.45 - $151.51
Q3 2025	74	$10	$157.52	$130.18 - $175.73
Q2 2025	74	$12	$176.63	$157.19 - $194.24
Q1 2025	74	$14	$177.78	$157.42 - $223.22
Q3 2024	74	$19	$240.22	$227.81 - $255.74
Q3 2023	74	$19	$249.26	$234.11 - $260.78
Q2 2023	74	$18	$222.70	$206.04 - $238.38
Q1 2023	74	$17	$210.96	$196.88 - $221.83
Q4 2022	74	$17	$226.15	$205.63 - $247.20
Q3 2022	74	$17	$229.46	$215.56 - $244.12
Q2 2022	90	$21	$228.42	$210.34 - $244.92
Q1 2022	90	$21	$215.98	$194.42 - $240.86
Q4 2021	90	$23	$212.48	$195.60 - $234.97
Q3 2021	90	$19	$202.75	$192.90 - $219.57
Q2 2021	90	$21	$217.42	$202.04 - $226.91
Q1 2021	90	$21	$208.00	$192.77 - $224.22
Q4 2020	455	$100	$180.83	$147.35 - $202.65
Q3 2020	455	$86	$167.00	$155.31 - $181.60
Q2 2020	535	$94	$151.89	$107.02 - $172.95
Q1 2020	711	$102	$160.13	$94.80 - $189.59
Q4 2019	11,489	$2,180	$170.74	$157.70 - $190.04
Q3 2019	12,174	$2,523	$180.85	$165.63 - $191.26
Q2 2019	14,574	$2,870	$175.18	$153.92 - $192.05
Q1 2019	13,778	$2,416	$150.53	$134.08 - $158.29
Q4 2018	5	$1	$176.90	$139.32 - $203.35
Q3 2018	5	$1	$188.58	$176.65 - $197.41
Q2 2018	5	$1	$199.66	$189.90 - $208.78