CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 33,475 Value ($000) $5,246 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 18,255 Value ($000) $2,458 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 79,439 Value ($000) $12,923 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 80,276 Value ($000) $14,732 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 73,435 Value ($000) $16,229 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 50,697 Value ($000) $13,064 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 69,460 Value ($000) $17,871 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 84,456 Value ($000) $22,952 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 76,690 Value ($000) $18,540 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 88,275 Value ($000) $22,186 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 44,325 Value ($000) $10,910 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 26,105 Value ($000) $5,897 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 25,248 Value ($000) $6 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 50,690 Value ($000) $12 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 50,690 Value ($000) $11,814 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 43,765 Value ($000) $10,080 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 28,125 Value ($000) $7,059 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 28,557 Value ($000) $6,017 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 53,535 Value ($000) $12,522 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 53,665 Value ($000) $12,235 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 54,580 Value ($000) $11,956 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 304,220 Value ($000) $57,654 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 270,337 Value ($000) $47,295 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 39,381 Value ($000) $5,646 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 39,904 Value ($000) $7,572 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 41,504 Value ($000) $8,603 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 38,530 Value ($000) $7,588 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 201,324 Value ($000) $35,299 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 185,705 Value ($000) $29,865 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 148,217 Value ($000) $31,959 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 215,418 Value ($000) $47,149 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 300,166 Value ($000) $68,414 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 338,742 Value ($000) $77,426 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 359,510 Value ($000) $71,704 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 343,149 Value ($000) $66,479 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 213,768 Value ($000) $34,646 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 72,859 Value ($000) $11,170 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 74,662 Value ($000) $12,431 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 116,255 Value ($000) $19,228 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 179,791 Value ($000) $27,165 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 195,405 Value ($000) $27,834 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 173,791 Value ($000) $21,760 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 192,359 Value ($000) $22,318 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 240,060 Value ($000) $27,897 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 139,340 Value ($000) $13,679 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 335,248 Value ($000) $29,220 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 282,394 Value ($000) $24,887 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 224,740 Value ($000) $19,096 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 349,000 Value ($000) $24,563 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 130,900 Value ($000) $7,514 Avg Close $46.60 Range $42.22 - $51.30