CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,156,454 Value ($000) $159,544 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 64,310 Value ($000) $8,661 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 56,642 Value ($000) $9,215 Avg Close $176.63 Range $157.19 - $194.24
Q2 2024
Shares 194,416 Value ($000) $50,019 Avg Close $248.34 Range $235.03 - $264.76
Q4 2023
Shares 23,807 Value ($000) $5,755 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 646,419 Value ($000) $162,464 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 796,935 Value ($000) $196,150 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 716,279 Value ($000) $161,800 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 453,216 Value ($000) $105,033 Avg Close $226.15 Range $205.63 - $247.20
Q1 2022
Shares 10,311 Value ($000) $2,375 Avg Close $215.98 Range $194.42 - $240.86
Q3 2021
Shares 37,601 Value ($000) $7,922 Avg Close $202.75 Range $192.90 - $219.57
Q4 2020
Shares 7,096 Value ($000) $1,554 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 9,311 Value ($000) $1,765 Avg Close $167.00 Range $155.31 - $181.60
Q4 2018
Shares 128,252 Value ($000) $20,625 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 229,391 Value ($000) $49,461 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 172,546 Value ($000) $37,765 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 355,416 Value ($000) $81,006 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 199,370 Value ($000) $45,570 Avg Close $190.09 Range $174.24 - $201.93