CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2025

Shares 4,713 Value ($000) $767 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 5,051 Value ($000) $927 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 5,045 Value ($000) $1,115 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 5,252 Value ($000) $1,353 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,302 Value ($000) $1,364 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 5,322 Value ($000) $1,446 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 5,488 Value ($000) $1,327 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 5,543 Value ($000) $1,393 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 5,685 Value ($000) $1,399 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 5,470 Value ($000) $1,236 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 5,452 Value ($000) $1,264 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 5,511 Value ($000) $1,266 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,541 Value ($000) $1,291 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 5,614 Value ($000) $1,293 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 5,561 Value ($000) $1,396 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 5,490 Value ($000) $1,157 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 5,443 Value ($000) $1,273 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,271 Value ($000) $1,202 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 5,591 Value ($000) $1,225 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,642 Value ($000) $1,069 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,516 Value ($000) $965 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 5,498 Value ($000) $788 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 5,430 Value ($000) $1,030 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 5,700 Value ($000) $1,181 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 5,785 Value ($000) $1,139 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 6,370 Value ($000) $1,117 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,713	$767	$176.63	$157.19 - $194.24
Q1 2025	5,051	$927	$177.78	$157.42 - $223.22
Q4 2024	5,045	$1,115	$231.32	$214.11 - $251.16
Q3 2024	5,252	$1,353	$240.22	$227.81 - $255.74
Q2 2024	5,302	$1,364	$248.34	$235.03 - $264.76
Q1 2024	5,322	$1,446	$243.38	$230.81 - $262.95
Q4 2023	5,488	$1,327	$227.93	$217.51 - $240.23
Q3 2023	5,543	$1,393	$249.26	$234.11 - $260.78
Q2 2023	5,685	$1,399	$222.70	$206.04 - $238.38
Q1 2023	5,470	$1,236	$210.96	$196.88 - $221.83
Q4 2022	5,452	$1,264	$226.15	$205.63 - $247.20
Q3 2022	5,511	$1,266	$229.46	$215.56 - $244.12
Q2 2022	5,541	$1,291	$228.42	$210.34 - $244.92
Q1 2022	5,614	$1,293	$215.98	$194.42 - $240.86
Q4 2021	5,561	$1,396	$212.48	$195.60 - $234.97
Q3 2021	5,490	$1,157	$202.75	$192.90 - $219.57
Q2 2021	5,443	$1,273	$217.42	$202.04 - $226.91
Q1 2021	5,271	$1,202	$208.00	$192.77 - $224.22
Q4 2020	5,591	$1,225	$180.83	$147.35 - $202.65
Q3 2020	5,642	$1,069	$167.00	$155.31 - $181.60
Q2 2020	5,516	$965	$151.89	$107.02 - $172.95
Q1 2020	5,498	$788	$160.13	$94.80 - $189.59
Q4 2019	5,430	$1,030	$170.74	$157.70 - $190.04
Q3 2019	5,700	$1,181	$180.85	$165.63 - $191.26
Q2 2019	5,785	$1,139	$175.18	$153.92 - $192.05
Q1 2019	6,370	$1,117	$150.53	$134.08 - $158.29