CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 39,362 Value ($000) $5,430 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 27,348 Value ($000) $3,683 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 92,316 Value ($000) $15,018 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 13,290 Value ($000) $2,439 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 15,962 Value ($000) $3,528 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 7,944 Value ($000) $2,047 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 5,016 Value ($000) $1,291 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 3,988 Value ($000) $1,084 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 3,105 Value ($000) $751 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 7,192 Value ($000) $1,808 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 1,742 Value ($000) $429 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 1,117 Value ($000) $253 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 1,954 Value ($000) $453 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 6,644 Value ($000) $1,526 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 1,284 Value ($000) $299 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 887 Value ($000) $204 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 818 Value ($000) $205 Avg Close $212.48 Range $195.60 - $234.97

Q1 2021

Shares 1,451 Value ($000) $331 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 2,526 Value ($000) $553 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 1,451 Value ($000) $275 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 1,912 Value ($000) $335 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 5,174 Value ($000) $742 Avg Close $160.13 Range $94.80 - $189.59

Q3 2019

Shares 1,129 Value ($000) $234 Avg Close $180.85 Range $165.63 - $191.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,362	$5,430	$136.84	$126.45 - $151.51
Q3 2025	27,348	$3,683	$157.52	$130.18 - $175.73
Q2 2025	92,316	$15,018	$176.63	$157.19 - $194.24
Q1 2025	13,290	$2,439	$177.78	$157.42 - $223.22
Q4 2024	15,962	$3,528	$231.32	$214.11 - $251.16
Q3 2024	7,944	$2,047	$240.22	$227.81 - $255.74
Q2 2024	5,016	$1,291	$248.34	$235.03 - $264.76
Q1 2024	3,988	$1,084	$243.38	$230.81 - $262.95
Q4 2023	3,105	$751	$227.93	$217.51 - $240.23
Q3 2023	7,192	$1,808	$249.26	$234.11 - $260.78
Q2 2023	1,742	$429	$222.70	$206.04 - $238.38
Q1 2023	1,117	$253	$210.96	$196.88 - $221.83
Q4 2022	1,954	$453	$226.15	$205.63 - $247.20
Q3 2022	6,644	$1,526	$229.46	$215.56 - $244.12
Q2 2022	1,284	$299	$228.42	$210.34 - $244.92
Q1 2022	887	$204	$215.98	$194.42 - $240.86
Q4 2021	818	$205	$212.48	$195.60 - $234.97
Q1 2021	1,451	$331	$208.00	$192.77 - $224.22
Q4 2020	2,526	$553	$180.83	$147.35 - $202.65
Q3 2020	1,451	$275	$167.00	$155.31 - $181.60
Q2 2020	1,912	$335	$151.89	$107.02 - $172.95
Q1 2020	5,174	$742	$160.13	$94.80 - $189.59
Q3 2019	1,129	$234	$180.85	$165.63 - $191.26