CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 751,467 Value ($000) $103,672 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 938,469 Value ($000) $126,384 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 817,019 Value ($000) $132,913 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 7,915 Value ($000) $1,453 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 19,830 Value ($000) $4,382 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 28,882 Value ($000) $7,443 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 21,944 Value ($000) $5,646 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 22,048 Value ($000) $5,992 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 22,845 Value ($000) $5,523 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 15,487 Value ($000) $3,892 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 15,749 Value ($000) $3,876 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 11,915 Value ($000) $2,691 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 46,964 Value ($000) $10,884 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 5,440 Value ($000) $1,249 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 40,395 Value ($000) $9,414 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 8,477 Value ($000) $1,952 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 8,549 Value ($000) $2,146 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 14,707 Value ($000) $3,099 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 13,997 Value ($000) $3,274 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 9,438 Value ($000) $2,152 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 10,419 Value ($000) $2,282 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 16,234 Value ($000) $3,077 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 19,377 Value ($000) $3,390 Avg Close $151.89 Range $107.02 - $172.95

Q4 2019

Shares 18,651 Value ($000) $3,539 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 20,275 Value ($000) $4,203 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 17,768 Value ($000) $3,499 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 15,886 Value ($000) $2,786 Avg Close $150.53 Range $134.08 - $158.29

Q3 2018

Shares 9,222 Value ($000) $1,988 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 7,938 Value ($000) $1,737 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 6,574 Value ($000) $1,498 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 5,485 Value ($000) $1,254 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 4,440 Value ($000) $886 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 3,787 Value ($000) $734 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 3,497 Value ($000) $567 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 3,387 Value ($000) $519 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 3,407 Value ($000) $567 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 3,427 Value ($000) $567 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 3,139 Value ($000) $474 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 2,994 Value ($000) $426 Avg Close $118.66 Range $107.19 - $124.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751,467	$103,672	$136.84	$126.45 - $151.51
Q3 2025	938,469	$126,384	$157.52	$130.18 - $175.73
Q2 2025	817,019	$132,913	$176.63	$157.19 - $194.24
Q1 2025	7,915	$1,453	$177.78	$157.42 - $223.22
Q4 2024	19,830	$4,382	$231.32	$214.11 - $251.16
Q3 2024	28,882	$7,443	$240.22	$227.81 - $255.74
Q2 2024	21,944	$5,646	$248.34	$235.03 - $264.76
Q1 2024	22,048	$5,992	$243.38	$230.81 - $262.95
Q4 2023	22,845	$5,523	$227.93	$217.51 - $240.23
Q3 2023	15,487	$3,892	$249.26	$234.11 - $260.78
Q2 2023	15,749	$3,876	$222.70	$206.04 - $238.38
Q1 2023	11,915	$2,691	$210.96	$196.88 - $221.83
Q4 2022	46,964	$10,884	$226.15	$205.63 - $247.20
Q3 2022	5,440	$1,249	$229.46	$215.56 - $244.12
Q2 2022	40,395	$9,414	$228.42	$210.34 - $244.92
Q1 2022	8,477	$1,952	$215.98	$194.42 - $240.86
Q4 2021	8,549	$2,146	$212.48	$195.60 - $234.97
Q3 2021	14,707	$3,099	$202.75	$192.90 - $219.57
Q2 2021	13,997	$3,274	$217.42	$202.04 - $226.91
Q1 2021	9,438	$2,152	$208.00	$192.77 - $224.22
Q4 2020	10,419	$2,282	$180.83	$147.35 - $202.65
Q3 2020	16,234	$3,077	$167.00	$155.31 - $181.60
Q2 2020	19,377	$3,390	$151.89	$107.02 - $172.95
Q4 2019	18,651	$3,539	$170.74	$157.70 - $190.04
Q3 2019	20,275	$4,203	$180.85	$165.63 - $191.26
Q2 2019	17,768	$3,499	$175.18	$153.92 - $192.05
Q1 2019	15,886	$2,786	$150.53	$134.08 - $158.29
Q3 2018	9,222	$1,988	$188.58	$176.65 - $197.41
Q2 2018	7,938	$1,737	$199.66	$189.90 - $208.78
Q1 2018	6,574	$1,498	$194.12	$180.53 - $204.55
Q4 2017	5,485	$1,254	$190.09	$174.24 - $201.93
Q3 2017	4,440	$886	$173.61	$167.31 - $180.11
Q2 2017	3,787	$734	$155.71	$140.17 - $172.88
Q1 2017	3,497	$567	$135.96	$125.40 - $144.84
Q4 2016	3,387	$519	$138.20	$125.40 - $150.76
Q3 2016	3,407	$567	$143.07	$139.43 - $146.53
Q2 2016	3,427	$567	$135.53	$129.31 - $144.03
Q1 2016	3,139	$474	$124.77	$112.56 - $134.28
Q4 2015	2,994	$426	$118.66	$107.19 - $124.95