CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 319 Value ($000) $44 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 410 Value ($000) $55 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 474 Value ($000) $77 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 747 Value ($000) $137 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 2,549 Value ($000) $563 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,818 Value ($000) $726 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 3,073 Value ($000) $791 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 2,982 Value ($000) $810 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 2,636 Value ($000) $637 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,290 Value ($000) $576 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 2,091 Value ($000) $515 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 2,060 Value ($000) $465 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 1,981 Value ($000) $459 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,933 Value ($000) $444 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,765 Value ($000) $412 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,872 Value ($000) $431 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,912 Value ($000) $480 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,674 Value ($000) $352 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,156 Value ($000) $270 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 812 Value ($000) $185 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 139 Value ($000) $30 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 139 Value ($000) $26 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 160 Value ($000) $28 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 198 Value ($000) $28 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 773 Value ($000) $147 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 840 Value ($000) $174 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 645 Value ($000) $127 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 312 Value ($000) $55 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 212 Value ($000) $34 Avg Close $176.90 Range $139.32 - $203.35
Q4 2017
Shares 67 Value ($000) $2 Avg Close $190.09 Range $174.24 - $201.93