CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 5,572 Value ($000) $769 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 5,652 Value ($000) $761 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 6,106 Value ($000) $993 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 15,253 Value ($000) $2,799 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 5,501 Value ($000) $1,216 Avg Close $231.32 Range $214.11 - $251.16
Q1 2024
Shares 741 Value ($000) $201 Avg Close $243.38 Range $230.81 - $262.95
Q3 2023
Shares 128,103 Value ($000) $32,196 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 128,103 Value ($000) $31,530 Avg Close $222.70 Range $206.04 - $238.38
Q4 2022
Shares 341 Value ($000) $79 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 596 Value ($000) $137 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 611 Value ($000) $142 Avg Close $228.42 Range $210.34 - $244.92
Q4 2021
Shares 46,268 Value ($000) $11,612 Avg Close $212.48 Range $195.60 - $234.97
Q2 2021
Shares 11,000 Value ($000) $2,573 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 11,000 Value ($000) $2,508 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 5,600 Value ($000) $1,227 Avg Close $180.83 Range $147.35 - $202.65
Q4 2019
Shares 73,000 Value ($000) $13,852 Avg Close $170.74 Range $157.70 - $190.04