CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 237 Value ($000) $0 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 269 Value ($000) $0 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 315 Value ($000) $0 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 315 Value ($000) $0 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 372 Value ($000) $0 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 366 Value ($000) $0 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 393 Value ($000) $0 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 290 Value ($000) $0 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 249 Value ($000) $0 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 249 Value ($000) $0 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 249 Value ($000) $0 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 245 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 329 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 119 Value ($000) $27 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 101 Value ($000) $24 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 139 Value ($000) $32 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 136 Value ($000) $34 Avg Close $212.48 Range $195.60 - $234.97
Q1 2017
Shares 35 Value ($000) $6 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 32 Value ($000) $5 Avg Close $138.20 Range $125.40 - $150.76