CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 13,018 Value ($000) $1,796 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 15,295 Value ($000) $2,060 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 16,186 Value ($000) $2,633 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 16,347 Value ($000) $3,000 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 17,193 Value ($000) $3,800 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 21,234 Value ($000) $5,472 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 21,379 Value ($000) $5,500 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 21,099 Value ($000) $5,734 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 20,395 Value ($000) $4,930 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 18,353 Value ($000) $5 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 18,637 Value ($000) $5 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 18,629 Value ($000) $4 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 22,836 Value ($000) $5 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 22,836 Value ($000) $5,245 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 22,836 Value ($000) $5,322 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 22,983 Value ($000) $5,293 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 22,064 Value ($000) $5,537 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 22,246 Value ($000) $4,687 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 22,031 Value ($000) $5,153 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 17,981 Value ($000) $4,100 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 17,857 Value ($000) $3,912 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 17,530 Value ($000) $3,322 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 17,643 Value ($000) $3,087 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 17,758 Value ($000) $2,546 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 16,277 Value ($000) $3,089 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 16,701 Value ($000) $3,462 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 16,832 Value ($000) $3,315 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 17,023 Value ($000) $2,985 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 15,521 Value ($000) $2,496 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 16,508 Value ($000) $3,559 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 17,685 Value ($000) $3,871 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 17,684 Value ($000) $4,031 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 16,595 Value ($000) $3,793 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 16,639 Value ($000) $3,319 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 17,128 Value ($000) $3,318 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 17,499 Value ($000) $2,836 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 17,821 Value ($000) $2,732 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 15,989 Value ($000) $2,662 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 16,373 Value ($000) $2,708 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 17,479 Value ($000) $2,641 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 18,062 Value ($000) $2,573 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 18,523 Value ($000) $2,319 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 14,457 Value ($000) $1,677 Avg Close $101.24 Range $98.23 - $104.83