CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,326 Value ($000) $321 Avg Close $136.84 Range $126.45 - $151.51
Q3 2024
Shares 1,823 Value ($000) $470 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,826 Value ($000) $470 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,823 Value ($000) $495 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,459 Value ($000) $353 Avg Close $227.93 Range $217.51 - $240.23
Q2 2023
Shares 5,218 Value ($000) $1,284 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 5,131 Value ($000) $1,159 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 5,233 Value ($000) $1,213 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 5,245 Value ($000) $1,205 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 5,205 Value ($000) $1,213 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 5,221 Value ($000) $1,202 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 4,403 Value ($000) $1,105 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 3,409 Value ($000) $718 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 3,174 Value ($000) $742 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,630 Value ($000) $600 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 3,122 Value ($000) $684 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 3,325 Value ($000) $630 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 3,335 Value ($000) $583 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 3,742 Value ($000) $536 Avg Close $160.13 Range $94.80 - $189.59
Q3 2019
Shares 3,448 Value ($000) $715 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 3,750 Value ($000) $738 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 3,723 Value ($000) $653 Avg Close $150.53 Range $134.08 - $158.29