CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2025

Shares 27,786 Value ($000) $4,520 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 26,833 Value ($000) $4,924 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 25,986 Value ($000) $5,743 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 65 Value ($000) $17 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 65 Value ($000) $17 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 65 Value ($000) $18 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 65 Value ($000) $16 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 65 Value ($000) $16 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 68 Value ($000) $17 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 68 Value ($000) $15 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 18,085 Value ($000) $4,189 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 18,057 Value ($000) $4,147 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 18,305 Value ($000) $4,266 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 22,851 Value ($000) $5,258 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 21,181 Value ($000) $5,316 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 20,274 Value ($000) $4,271 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 19,625 Value ($000) $4,590 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 19,179 Value ($000) $4,373 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 18,507 Value ($000) $4,054 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 16,726 Value ($000) $3,170 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 17,017 Value ($000) $2,977 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 21,933 Value ($000) $3,144 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 11,361 Value ($000) $2,156 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 11,212 Value ($000) $2,324 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 10,929 Value ($000) $2,152 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 10,729 Value ($000) $1,881 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,786	$4,520	$176.63	$157.19 - $194.24
Q1 2025	26,833	$4,924	$177.78	$157.42 - $223.22
Q4 2024	25,986	$5,743	$231.32	$214.11 - $251.16
Q3 2024	65	$17	$240.22	$227.81 - $255.74
Q2 2024	65	$17	$248.34	$235.03 - $264.76
Q1 2024	65	$18	$243.38	$230.81 - $262.95
Q4 2023	65	$16	$227.93	$217.51 - $240.23
Q3 2023	65	$16	$249.26	$234.11 - $260.78
Q2 2023	68	$17	$222.70	$206.04 - $238.38
Q1 2023	68	$15	$210.96	$196.88 - $221.83
Q4 2022	18,085	$4,189	$226.15	$205.63 - $247.20
Q3 2022	18,057	$4,147	$229.46	$215.56 - $244.12
Q2 2022	18,305	$4,266	$228.42	$210.34 - $244.92
Q1 2022	22,851	$5,258	$215.98	$194.42 - $240.86
Q4 2021	21,181	$5,316	$212.48	$195.60 - $234.97
Q3 2021	20,274	$4,271	$202.75	$192.90 - $219.57
Q2 2021	19,625	$4,590	$217.42	$202.04 - $226.91
Q1 2021	19,179	$4,373	$208.00	$192.77 - $224.22
Q4 2020	18,507	$4,054	$180.83	$147.35 - $202.65
Q3 2020	16,726	$3,170	$167.00	$155.31 - $181.60
Q2 2020	17,017	$2,977	$151.89	$107.02 - $172.95
Q1 2020	21,933	$3,144	$160.13	$94.80 - $189.59
Q4 2019	11,361	$2,156	$170.74	$157.70 - $190.04
Q3 2019	11,212	$2,324	$180.85	$165.63 - $191.26
Q2 2019	10,929	$2,152	$175.18	$153.92 - $192.05
Q1 2019	10,729	$1,881	$150.53	$134.08 - $158.29