CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 11,136 Value ($000) $1,536 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 10,948 Value ($000) $1,474 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 8,685 Value ($000) $1,413 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 6,748 Value ($000) $1,238 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 6,353 Value ($000) $1,404 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 6,252 Value ($000) $1,611 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,851 Value ($000) $1,505 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 5,765 Value ($000) $1,567 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 5,803 Value ($000) $1,403 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 5,712 Value ($000) $1,436 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 5,704 Value ($000) $1,404 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 5,256 Value ($000) $1,187 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 5,470 Value ($000) $1,268 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 5,499 Value ($000) $1,263 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 5,247 Value ($000) $1,223 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 5,205 Value ($000) $1,199 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 5,119 Value ($000) $1,285 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 4,237 Value ($000) $893 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 5,138 Value ($000) $1,202 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 5,147 Value ($000) $1,173 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 4,558 Value ($000) $1,000 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 4,550 Value ($000) $862 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 4,490 Value ($000) $786 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 4,716 Value ($000) $676 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 5,044 Value ($000) $960 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 4,956 Value ($000) $1,015 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 4,976 Value ($000) $983 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 3,295 Value ($000) $578 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 3,145 Value ($000) $506 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,315 Value ($000) $284 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 730 Value ($000) $160 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 507 Value ($000) $116 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 249 Value ($000) $54 Avg Close $190.09 Range $174.24 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,136	$1,536	$136.84	$126.45 - $151.51
Q3 2025	10,948	$1,474	$157.52	$130.18 - $175.73
Q2 2025	8,685	$1,413	$176.63	$157.19 - $194.24
Q1 2025	6,748	$1,238	$177.78	$157.42 - $223.22
Q4 2024	6,353	$1,404	$231.32	$214.11 - $251.16
Q3 2024	6,252	$1,611	$240.22	$227.81 - $255.74
Q2 2024	5,851	$1,505	$248.34	$235.03 - $264.76
Q1 2024	5,765	$1,567	$243.38	$230.81 - $262.95
Q4 2023	5,803	$1,403	$227.93	$217.51 - $240.23
Q3 2023	5,712	$1,436	$249.26	$234.11 - $260.78
Q2 2023	5,704	$1,404	$222.70	$206.04 - $238.38
Q1 2023	5,256	$1,187	$210.96	$196.88 - $221.83
Q4 2022	5,470	$1,268	$226.15	$205.63 - $247.20
Q3 2022	5,499	$1,263	$229.46	$215.56 - $244.12
Q2 2022	5,247	$1,223	$228.42	$210.34 - $244.92
Q1 2022	5,205	$1,199	$215.98	$194.42 - $240.86
Q4 2021	5,119	$1,285	$212.48	$195.60 - $234.97
Q3 2021	4,237	$893	$202.75	$192.90 - $219.57
Q2 2021	5,138	$1,202	$217.42	$202.04 - $226.91
Q1 2021	5,147	$1,173	$208.00	$192.77 - $224.22
Q4 2020	4,558	$1,000	$180.83	$147.35 - $202.65
Q3 2020	4,550	$862	$167.00	$155.31 - $181.60
Q2 2020	4,490	$786	$151.89	$107.02 - $172.95
Q1 2020	4,716	$676	$160.13	$94.80 - $189.59
Q4 2019	5,044	$960	$170.74	$157.70 - $190.04
Q3 2019	4,956	$1,015	$180.85	$165.63 - $191.26
Q2 2019	4,976	$983	$175.18	$153.92 - $192.05
Q1 2019	3,295	$578	$150.53	$134.08 - $158.29
Q4 2018	3,145	$506	$176.90	$139.32 - $203.35
Q3 2018	1,315	$284	$188.58	$176.65 - $197.41
Q2 2018	730	$160	$199.66	$189.90 - $208.78
Q1 2018	507	$116	$194.12	$180.53 - $204.55
Q4 2017	249	$54	$190.09	$174.24 - $201.93