CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2025

Shares 9,781 Value ($000) $1,317 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 10,266 Value ($000) $1,670 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 11,027 Value ($000) $2,024 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 16,374 Value ($000) $3,619 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 16,556 Value ($000) $4,266 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 17,060 Value ($000) $4,389 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 17,431 Value ($000) $4,737 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 17,735 Value ($000) $4,287 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 18,027 Value ($000) $4,531 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 18,719 Value ($000) $4,607 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 19,163 Value ($000) $4,329 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 19,236 Value ($000) $4,458 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 20,292 Value ($000) $4,661 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 21,039 Value ($000) $4,903 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 21,484 Value ($000) $4,948 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 21,128 Value ($000) $5,219 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 21,169 Value ($000) $4,460 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 14,980 Value ($000) $3,504 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 14,143 Value ($000) $3,225 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 13,675 Value ($000) $2,996 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 13,397 Value ($000) $2,539 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 8,845 Value ($000) $1,547 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 8,616 Value ($000) $1,235 Avg Close $160.13 Range $94.80 - $189.59

Q2 2019

Shares 22 Value ($000) $4 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 22 Value ($000) $4 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,781	$1,317	$157.52	$130.18 - $175.73
Q2 2025	10,266	$1,670	$176.63	$157.19 - $194.24
Q1 2025	11,027	$2,024	$177.78	$157.42 - $223.22
Q4 2024	16,374	$3,619	$231.32	$214.11 - $251.16
Q3 2024	16,556	$4,266	$240.22	$227.81 - $255.74
Q2 2024	17,060	$4,389	$248.34	$235.03 - $264.76
Q1 2024	17,431	$4,737	$243.38	$230.81 - $262.95
Q4 2023	17,735	$4,287	$227.93	$217.51 - $240.23
Q3 2023	18,027	$4,531	$249.26	$234.11 - $260.78
Q2 2023	18,719	$4,607	$222.70	$206.04 - $238.38
Q1 2023	19,163	$4,329	$210.96	$196.88 - $221.83
Q4 2022	19,236	$4,458	$226.15	$205.63 - $247.20
Q3 2022	20,292	$4,661	$229.46	$215.56 - $244.12
Q2 2022	21,039	$4,903	$228.42	$210.34 - $244.92
Q1 2022	21,484	$4,948	$215.98	$194.42 - $240.86
Q4 2021	21,128	$5,219	$212.48	$195.60 - $234.97
Q3 2021	21,169	$4,460	$202.75	$192.90 - $219.57
Q2 2021	14,980	$3,504	$217.42	$202.04 - $226.91
Q1 2021	14,143	$3,225	$208.00	$192.77 - $224.22
Q4 2020	13,675	$2,996	$180.83	$147.35 - $202.65
Q3 2020	13,397	$2,539	$167.00	$155.31 - $181.60
Q2 2020	8,845	$1,547	$151.89	$107.02 - $172.95
Q1 2020	8,616	$1,235	$160.13	$94.80 - $189.59
Q2 2019	22	$4	$175.18	$153.92 - $192.05
Q1 2019	22	$4	$150.53	$134.08 - $158.29