CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2025
Shares 55 Value ($000) $9 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 55 Value ($000) $10 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 55 Value ($000) $12 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 380 Value ($000) $98 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 380 Value ($000) $98 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 380 Value ($000) $103 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 280 Value ($000) $68 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 280 Value ($000) $70 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 280 Value ($000) $69 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 280 Value ($000) $63 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 280 Value ($000) $65 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 280 Value ($000) $64 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 280 Value ($000) $65 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 280 Value ($000) $64 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 280 Value ($000) $70 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 280 Value ($000) $59 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 280 Value ($000) $65 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 55 Value ($000) $13 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 55 Value ($000) $12 Avg Close $180.83 Range $147.35 - $202.65
Q1 2018
Shares 702 Value ($000) $160 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 1,954 Value ($000) $447 Avg Close $190.09 Range $174.24 - $201.93