CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 7,001 Value ($000) $966 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 6,306 Value ($000) $849 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 9,123 Value ($000) $1,484 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 11,484 Value ($000) $2,107 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 16,922 Value ($000) $3,740 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 17,037 Value ($000) $4,391 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 17,547 Value ($000) $4,515 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 18,130 Value ($000) $4,927 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 18,440 Value ($000) $4,458 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 18,920 Value ($000) $4,755 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 18,564 Value ($000) $4,569 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 18,159 Value ($000) $4,102 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 3,567 Value ($000) $827 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 3,374 Value ($000) $775 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 3,468 Value ($000) $808 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 3,303 Value ($000) $770 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 3,686 Value ($000) $925 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 4,247 Value ($000) $895 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 4,735 Value ($000) $1,108 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 4,666 Value ($000) $1,064 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 4,675 Value ($000) $1,024 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,095 Value ($000) $966 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,331 Value ($000) $932 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 3,529 Value ($000) $505 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 6,654 Value ($000) $1,262 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 7,534 Value ($000) $1,562 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 7,792 Value ($000) $1,535 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 6,409 Value ($000) $1,124 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 4,310 Value ($000) $693 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 5,289 Value ($000) $1,140 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 4,231 Value ($000) $926 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 3,476 Value ($000) $792 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 3,438 Value ($000) $786 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 2,677 Value ($000) $591 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 2,143 Value ($000) $414 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 1,650 Value ($000) $287 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 1,742 Value ($000) $267 Avg Close $138.20 Range $125.40 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,001	$966	$136.84	$126.45 - $151.51
Q3 2025	6,306	$849	$157.52	$130.18 - $175.73
Q2 2025	9,123	$1,484	$176.63	$157.19 - $194.24
Q1 2025	11,484	$2,107	$177.78	$157.42 - $223.22
Q4 2024	16,922	$3,740	$231.32	$214.11 - $251.16
Q3 2024	17,037	$4,391	$240.22	$227.81 - $255.74
Q2 2024	17,547	$4,515	$248.34	$235.03 - $264.76
Q1 2024	18,130	$4,927	$243.38	$230.81 - $262.95
Q4 2023	18,440	$4,458	$227.93	$217.51 - $240.23
Q3 2023	18,920	$4,755	$249.26	$234.11 - $260.78
Q2 2023	18,564	$4,569	$222.70	$206.04 - $238.38
Q1 2023	18,159	$4,102	$210.96	$196.88 - $221.83
Q4 2022	3,567	$827	$226.15	$205.63 - $247.20
Q3 2022	3,374	$775	$229.46	$215.56 - $244.12
Q2 2022	3,468	$808	$228.42	$210.34 - $244.92
Q1 2022	3,303	$770	$215.98	$194.42 - $240.86
Q4 2021	3,686	$925	$212.48	$195.60 - $234.97
Q3 2021	4,247	$895	$202.75	$192.90 - $219.57
Q2 2021	4,735	$1,108	$217.42	$202.04 - $226.91
Q1 2021	4,666	$1,064	$208.00	$192.77 - $224.22
Q4 2020	4,675	$1,024	$180.83	$147.35 - $202.65
Q3 2020	5,095	$966	$167.00	$155.31 - $181.60
Q2 2020	5,331	$932	$151.89	$107.02 - $172.95
Q1 2020	3,529	$505	$160.13	$94.80 - $189.59
Q4 2019	6,654	$1,262	$170.74	$157.70 - $190.04
Q3 2019	7,534	$1,562	$180.85	$165.63 - $191.26
Q2 2019	7,792	$1,535	$175.18	$153.92 - $192.05
Q1 2019	6,409	$1,124	$150.53	$134.08 - $158.29
Q4 2018	4,310	$693	$176.90	$139.32 - $203.35
Q3 2018	5,289	$1,140	$188.58	$176.65 - $197.41
Q2 2018	4,231	$926	$199.66	$189.90 - $208.78
Q1 2018	3,476	$792	$194.12	$180.53 - $204.55
Q4 2017	3,438	$786	$190.09	$174.24 - $201.93
Q3 2017	2,677	$591	$173.61	$167.31 - $180.11
Q2 2017	2,143	$414	$155.71	$140.17 - $172.88
Q1 2017	1,650	$287	$135.96	$125.40 - $144.84
Q4 2016	1,742	$267	$138.20	$125.40 - $150.76