CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,885 Value ($000) $1,364 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 12,788 Value ($000) $1,722 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 5,589 Value ($000) $909 Avg Close $176.63 Range $157.19 - $194.24
Q4 2024
Shares 3,650 Value ($000) $807 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,925 Value ($000) $754 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 2,663 Value ($000) $685 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 3,125 Value ($000) $849 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 2,152 Value ($000) $520 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,036 Value ($000) $512 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,942 Value ($000) $478 Avg Close $222.70 Range $206.04 - $238.38
Q2 2022
Shares 1,306 Value ($000) $304 Avg Close $228.42 Range $210.34 - $244.92
Q3 2018
Shares 556 Value ($000) $120 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 25 Value ($000) $6 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 1,046 Value ($000) $206 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 743 Value ($000) $165 Avg Close $190.09 Range $174.24 - $201.93