CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 22,319 Value ($000) $3,079 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 37,394 Value ($000) $5,036 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 68,033 Value ($000) $11,068 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 105,053 Value ($000) $19,279 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 126,048 Value ($000) $28,761 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 121,454 Value ($000) $31,298 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 109,598 Value ($000) $28,197 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 110,899 Value ($000) $30,138 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 85,741 Value ($000) $20,728 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 75,338 Value ($000) $18,935 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 72,346 Value ($000) $17,806 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 72,416 Value ($000) $16,358 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 78,762 Value ($000) $18,254 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 15,996 Value ($000) $3,674 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 15,968 Value ($000) $3,721 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 31,721 Value ($000) $7,305 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 31,474 Value ($000) $7,903 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 27,918 Value ($000) $5,882 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 25,670 Value ($000) $6,004 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 26,190 Value ($000) $5,971 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 1,844 Value ($000) $404 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 2,625 Value ($000) $497 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 2,576 Value ($000) $451 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 12,606 Value ($000) $1,807 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 13,155 Value ($000) $2,496 Avg Close $170.74 Range $157.70 - $190.04

Q2 2019

Shares 23,209 Value ($000) $4,571 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 13,412 Value ($000) $2,352 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 1,881 Value ($000) $302 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 2,469 Value ($000) $532 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 1,710 Value ($000) $374 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 1,368 Value ($000) $312 Avg Close $194.12 Range $180.53 - $204.55

Q3 2017

Shares 1,449 Value ($000) $289 Avg Close $173.61 Range $167.31 - $180.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,319	$3,079	$136.84	$126.45 - $151.51
Q3 2025	37,394	$5,036	$157.52	$130.18 - $175.73
Q2 2025	68,033	$11,068	$176.63	$157.19 - $194.24
Q1 2025	105,053	$19,279	$177.78	$157.42 - $223.22
Q4 2024	126,048	$28,761	$231.32	$214.11 - $251.16
Q3 2024	121,454	$31,298	$240.22	$227.81 - $255.74
Q2 2024	109,598	$28,197	$248.34	$235.03 - $264.76
Q1 2024	110,899	$30,138	$243.38	$230.81 - $262.95
Q4 2023	85,741	$20,728	$227.93	$217.51 - $240.23
Q3 2023	75,338	$18,935	$249.26	$234.11 - $260.78
Q2 2023	72,346	$17,806	$222.70	$206.04 - $238.38
Q1 2023	72,416	$16,358	$210.96	$196.88 - $221.83
Q4 2022	78,762	$18,254	$226.15	$205.63 - $247.20
Q3 2022	15,996	$3,674	$229.46	$215.56 - $244.12
Q2 2022	15,968	$3,721	$228.42	$210.34 - $244.92
Q1 2022	31,721	$7,305	$215.98	$194.42 - $240.86
Q4 2021	31,474	$7,903	$212.48	$195.60 - $234.97
Q3 2021	27,918	$5,882	$202.75	$192.90 - $219.57
Q2 2021	25,670	$6,004	$217.42	$202.04 - $226.91
Q1 2021	26,190	$5,971	$208.00	$192.77 - $224.22
Q4 2020	1,844	$404	$180.83	$147.35 - $202.65
Q3 2020	2,625	$497	$167.00	$155.31 - $181.60
Q2 2020	2,576	$451	$151.89	$107.02 - $172.95
Q1 2020	12,606	$1,807	$160.13	$94.80 - $189.59
Q4 2019	13,155	$2,496	$170.74	$157.70 - $190.04
Q2 2019	23,209	$4,571	$175.18	$153.92 - $192.05
Q1 2019	13,412	$2,352	$150.53	$134.08 - $158.29
Q4 2018	1,881	$302	$176.90	$139.32 - $203.35
Q3 2018	2,469	$532	$188.58	$176.65 - $197.41
Q2 2018	1,710	$374	$199.66	$189.90 - $208.78
Q1 2018	1,368	$312	$194.12	$180.53 - $204.55
Q3 2017	1,449	$289	$173.61	$167.31 - $180.11