CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 34,740 Value ($000) $4,792 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 30,218 Value ($000) $4,069 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 30,218 Value ($000) $4,914 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 30,030 Value ($000) $5,508 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 30,129 Value ($000) $6,661 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 36,328 Value ($000) $9,359 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 36,305 Value ($000) $9,331 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 35,149 Value ($000) $9,547 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 32,843 Value ($000) $7,945 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 32,843 Value ($000) $8,259 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 31,471 Value ($000) $7,743 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 30,632 Value ($000) $6,918 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 27,359 Value ($000) $6,340 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 36,441 Value ($000) $8,371 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 47,581 Value ($000) $11,089 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 50,554 Value ($000) $11,644 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 47,020 Value ($000) $11,800 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 47,020 Value ($000) $9,908 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 24,540 Value ($000) $5,741 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 24,540 Value ($000) $5,596 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 24,540 Value ($000) $5,375 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 24,540 Value ($000) $4,650 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 24,540 Value ($000) $4,279 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 3,566 Value ($000) $511 Avg Close $160.13 Range $94.80 - $189.59

Q2 2019

Shares 703,981 Value ($000) $138,730 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 703,981 Value ($000) $123,450 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 703,981 Value ($000) $113,211 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 694,981 Value ($000) $149,980 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 694,981 Value ($000) $152,110 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 862,481 Value ($000) $201,057 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 770,740 Value ($000) $176,187 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 770,740 Value ($000) $153,724 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 770,740 Value ($000) $149,323 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 770,740 Value ($000) $124,929 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 535,740 Value ($000) $82,180 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 535,740 Value ($000) $89,190 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 447,740 Value ($000) $74,063 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 447,740 Value ($000) $67,665 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 447,740 Value ($000) $63,763 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 647,740 Value ($000) $81,116 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 647,740 Value ($000) $75,151 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 647,740 Value ($000) $75,274 Avg Close $96.33 Range $82.64 - $101.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,740	$4,792	$136.84	$126.45 - $151.51
Q3 2025	30,218	$4,069	$157.52	$130.18 - $175.73
Q2 2025	30,218	$4,914	$176.63	$157.19 - $194.24
Q1 2025	30,030	$5,508	$177.78	$157.42 - $223.22
Q4 2024	30,129	$6,661	$231.32	$214.11 - $251.16
Q3 2024	36,328	$9,359	$240.22	$227.81 - $255.74
Q2 2024	36,305	$9,331	$248.34	$235.03 - $264.76
Q1 2024	35,149	$9,547	$243.38	$230.81 - $262.95
Q4 2023	32,843	$7,945	$227.93	$217.51 - $240.23
Q3 2023	32,843	$8,259	$249.26	$234.11 - $260.78
Q2 2023	31,471	$7,743	$222.70	$206.04 - $238.38
Q1 2023	30,632	$6,918	$210.96	$196.88 - $221.83
Q4 2022	27,359	$6,340	$226.15	$205.63 - $247.20
Q3 2022	36,441	$8,371	$229.46	$215.56 - $244.12
Q2 2022	47,581	$11,089	$228.42	$210.34 - $244.92
Q1 2022	50,554	$11,644	$215.98	$194.42 - $240.86
Q4 2021	47,020	$11,800	$212.48	$195.60 - $234.97
Q3 2021	47,020	$9,908	$202.75	$192.90 - $219.57
Q2 2021	24,540	$5,741	$217.42	$202.04 - $226.91
Q1 2021	24,540	$5,596	$208.00	$192.77 - $224.22
Q4 2020	24,540	$5,375	$180.83	$147.35 - $202.65
Q3 2020	24,540	$4,650	$167.00	$155.31 - $181.60
Q2 2020	24,540	$4,279	$151.89	$107.02 - $172.95
Q1 2020	3,566	$511	$160.13	$94.80 - $189.59
Q2 2019	703,981	$138,730	$175.18	$153.92 - $192.05
Q1 2019	703,981	$123,450	$150.53	$134.08 - $158.29
Q4 2018	703,981	$113,211	$176.90	$139.32 - $203.35
Q3 2018	694,981	$149,980	$188.58	$176.65 - $197.41
Q2 2018	694,981	$152,110	$199.66	$189.90 - $208.78
Q1 2018	862,481	$201,057	$194.12	$180.53 - $204.55
Q4 2017	770,740	$176,187	$190.09	$174.24 - $201.93
Q3 2017	770,740	$153,724	$173.61	$167.31 - $180.11
Q2 2017	770,740	$149,323	$155.71	$140.17 - $172.88
Q1 2017	770,740	$124,929	$135.96	$125.40 - $144.84
Q4 2016	535,740	$82,180	$138.20	$125.40 - $150.76
Q3 2016	535,740	$89,190	$143.07	$139.43 - $146.53
Q2 2016	447,740	$74,063	$135.53	$129.31 - $144.03
Q1 2016	447,740	$67,665	$124.77	$112.56 - $134.28
Q4 2015	447,740	$63,763	$118.66	$107.19 - $124.95
Q3 2015	647,740	$81,116	$106.05	$98.43 - $113.76
Q2 2015	647,740	$75,151	$101.24	$98.23 - $104.83
Q1 2015	647,740	$75,274	$96.33	$82.64 - $101.45