CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 10,772 Value ($000) $1,745 Avg Close $157.52 Range $130.18 - $175.73

Q1 2025

Shares 5,089 Value ($000) $934 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 4,845 Value ($000) $1,071 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 3,670 Value ($000) $946 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 3,642 Value ($000) $937 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 3,153 Value ($000) $857 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 2,817 Value ($000) $681 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 2,578 Value ($000) $648 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 2,510 Value ($000) $618 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 2,109 Value ($000) $477 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 2,120 Value ($000) $491 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 1,754 Value ($000) $403 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 1,559 Value ($000) $363 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 1,811 Value ($000) $417 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 960 Value ($000) $241 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 1,284 Value ($000) $271 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 1,332 Value ($000) $312 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 1,171 Value ($000) $267 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 1,223 Value ($000) $268 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 1,454 Value ($000) $276 Avg Close $167.00 Range $155.31 - $181.60

Q4 2019

Shares 1,729 Value ($000) $328 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 1,591 Value ($000) $330 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 1,622 Value ($000) $319 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 1,675 Value ($000) $294 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,772	$1,745	$157.52	$130.18 - $175.73
Q1 2025	5,089	$934	$177.78	$157.42 - $223.22
Q4 2024	4,845	$1,071	$231.32	$214.11 - $251.16
Q3 2024	3,670	$946	$240.22	$227.81 - $255.74
Q2 2024	3,642	$937	$248.34	$235.03 - $264.76
Q1 2024	3,153	$857	$243.38	$230.81 - $262.95
Q4 2023	2,817	$681	$227.93	$217.51 - $240.23
Q3 2023	2,578	$648	$249.26	$234.11 - $260.78
Q2 2023	2,510	$618	$222.70	$206.04 - $238.38
Q1 2023	2,109	$477	$210.96	$196.88 - $221.83
Q4 2022	2,120	$491	$226.15	$205.63 - $247.20
Q3 2022	1,754	$403	$229.46	$215.56 - $244.12
Q2 2022	1,559	$363	$228.42	$210.34 - $244.92
Q1 2022	1,811	$417	$215.98	$194.42 - $240.86
Q4 2021	960	$241	$212.48	$195.60 - $234.97
Q3 2021	1,284	$271	$202.75	$192.90 - $219.57
Q2 2021	1,332	$312	$217.42	$202.04 - $226.91
Q1 2021	1,171	$267	$208.00	$192.77 - $224.22
Q4 2020	1,223	$268	$180.83	$147.35 - $202.65
Q3 2020	1,454	$276	$167.00	$155.31 - $181.60
Q4 2019	1,729	$328	$170.74	$157.70 - $190.04
Q3 2019	1,591	$330	$180.85	$165.63 - $191.26
Q2 2019	1,622	$319	$175.18	$153.92 - $192.05
Q1 2019	1,675	$294	$150.53	$134.08 - $158.29