CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 548 Value ($000) $76 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 480 Value ($000) $65 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 941 Value ($000) $153 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 1,030 Value ($000) $189 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,044 Value ($000) $231 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 166 Value ($000) $43 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 166 Value ($000) $43 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 185 Value ($000) $50 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 19 Value ($000) $5 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 19 Value ($000) $5 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 19 Value ($000) $5 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 19 Value ($000) $4 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 303 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 19 Value ($000) $4 Avg Close $229.46 Range $215.56 - $244.12
Q3 2019
Shares 209 Value ($000) $43 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 209 Value ($000) $41 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 209 Value ($000) $37 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 348 Value ($000) $56 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 683 Value ($000) $147 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 520 Value ($000) $114 Avg Close $199.66 Range $189.90 - $208.78
Q4 2017
Shares 261 Value ($000) $60 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 261 Value ($000) $52 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 261 Value ($000) $51 Avg Close $155.71 Range $140.17 - $172.88