CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 58,361 Value ($000) $8,051 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 35,614 Value ($000) $4,796 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 52,059 Value ($000) $8,469 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 52,453 Value ($000) $9,626 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 48,411 Value ($000) $10,699 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 37,260 Value ($000) $9,601 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 34,975 Value ($000) $8,998 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 33,808 Value ($000) $9,188 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 31,641 Value ($000) $7,649 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 30,174 Value ($000) $7,584 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 29,826 Value ($000) $7,341 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 30,000 Value ($000) $6,777 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 30,408 Value ($000) $7,047 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 35,337 Value ($000) $8,116 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 35,483 Value ($000) $8,270 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 35,844 Value ($000) $8,256 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 34,795 Value ($000) $8,732 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 33,141 Value ($000) $6,982 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 31,118 Value ($000) $7,095 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 31,118 Value ($000) $7,095 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 30,182 Value ($000) $6,611 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 30,254 Value ($000) $5,733 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 30,079 Value ($000) $5,262 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 30,462 Value ($000) $4,367 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 29,912 Value ($000) $5,676 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 29,126 Value ($000) $6,037 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 27,906 Value ($000) $5,496 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 28,370 Value ($000) $4,974 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 13,855 Value ($000) $2,228 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 14,320 Value ($000) $3,088 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 10,243 Value ($000) $2,242 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 9,509 Value ($000) $2,167 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 9,045 Value ($000) $2,067 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 8,945 Value ($000) $1,784 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 9,300 Value ($000) $1,802 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 9,410 Value ($000) $1,525 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 9,600 Value ($000) $1,472 Avg Close $138.20 Range $125.40 - $150.76