CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,063 Value ($000) $2,354 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 17,941 Value ($000) $2,416 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 9,395 Value ($000) $1,528 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 11,060 Value ($000) $2,030 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 17,236 Value ($000) $3,809 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 17,676 Value ($000) $4,555 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 18,449 Value ($000) $4,747 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 19,518 Value ($000) $5,304 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 23,612 Value ($000) $5,708 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 21,813 Value ($000) $5,482 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 22,784 Value ($000) $5,608 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 15,533 Value ($000) $3,509 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 15,641 Value ($000) $3,625 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 16,482 Value ($000) $3,786 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 12,907 Value ($000) $3,008 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 10,725 Value ($000) $2,470 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 8,453 Value ($000) $2,122 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 8,334 Value ($000) $1,756 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 8,978 Value ($000) $2,100 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 8,732 Value ($000) $1,991 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 5,583 Value ($000) $1,223 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,382 Value ($000) $994 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,523 Value ($000) $1,027 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 4,731 Value ($000) $648 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 10,746 Value ($000) $2,023 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 1,074 Value ($000) $223 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 954 Value ($000) $188 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 973 Value ($000) $171 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 926 Value ($000) $149 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,030 Value ($000) $222 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 317 Value ($000) $69 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 183 Value ($000) $42 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 70 Value ($000) $16 Avg Close $190.09 Range $174.24 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,063	$2,354	$136.84	$126.45 - $151.51
Q3 2025	17,941	$2,416	$157.52	$130.18 - $175.73
Q2 2025	9,395	$1,528	$176.63	$157.19 - $194.24
Q1 2025	11,060	$2,030	$177.78	$157.42 - $223.22
Q4 2024	17,236	$3,809	$231.32	$214.11 - $251.16
Q3 2024	17,676	$4,555	$240.22	$227.81 - $255.74
Q2 2024	18,449	$4,747	$248.34	$235.03 - $264.76
Q1 2024	19,518	$5,304	$243.38	$230.81 - $262.95
Q4 2023	23,612	$5,708	$227.93	$217.51 - $240.23
Q3 2023	21,813	$5,482	$249.26	$234.11 - $260.78
Q2 2023	22,784	$5,608	$222.70	$206.04 - $238.38
Q1 2023	15,533	$3,509	$210.96	$196.88 - $221.83
Q4 2022	15,641	$3,625	$226.15	$205.63 - $247.20
Q3 2022	16,482	$3,786	$229.46	$215.56 - $244.12
Q2 2022	12,907	$3,008	$228.42	$210.34 - $244.92
Q1 2022	10,725	$2,470	$215.98	$194.42 - $240.86
Q4 2021	8,453	$2,122	$212.48	$195.60 - $234.97
Q3 2021	8,334	$1,756	$202.75	$192.90 - $219.57
Q2 2021	8,978	$2,100	$217.42	$202.04 - $226.91
Q1 2021	8,732	$1,991	$208.00	$192.77 - $224.22
Q4 2020	5,583	$1,223	$180.83	$147.35 - $202.65
Q3 2020	5,382	$994	$167.00	$155.31 - $181.60
Q2 2020	5,523	$1,027	$151.89	$107.02 - $172.95
Q1 2020	4,731	$648	$160.13	$94.80 - $189.59
Q4 2019	10,746	$2,023	$170.74	$157.70 - $190.04
Q3 2019	1,074	$223	$180.85	$165.63 - $191.26
Q2 2019	954	$188	$175.18	$153.92 - $192.05
Q1 2019	973	$171	$150.53	$134.08 - $158.29
Q4 2018	926	$149	$176.90	$139.32 - $203.35
Q3 2018	1,030	$222	$188.58	$176.65 - $197.41
Q2 2018	317	$69	$199.66	$189.90 - $208.78
Q1 2018	183	$42	$194.12	$180.53 - $204.55
Q4 2017	70	$16	$190.09	$174.24 - $201.93