CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 59,530 Value ($000) $8 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 64,967 Value ($000) $9 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 61,037 Value ($000) $10 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 72,029 Value ($000) $13 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 71,931 Value ($000) $16 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 71,641 Value ($000) $18 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 71,331 Value ($000) $18 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 73,975 Value ($000) $20 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 73,525 Value ($000) $18 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 72,825 Value ($000) $18 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 69,005 Value ($000) $17 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 68,490 Value ($000) $15 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 66,950 Value ($000) $16 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 67,070 Value ($000) $15,405 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 68,190 Value ($000) $15,892 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 68,580 Value ($000) $15,795 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 68,410 Value ($000) $17,169 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 69,770 Value ($000) $14,700 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 70,380 Value ($000) $16,461 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 70,774 Value ($000) $16,136 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 69,634 Value ($000) $15,253 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 69,294 Value ($000) $13,132 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 69,034 Value ($000) $12,077 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 80,277 Value ($000) $11,509 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 74,747 Value ($000) $14,183 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 73,697 Value ($000) $15,276 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 104,517 Value ($000) $20,584 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 103,288 Value ($000) $18,109 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 102,567 Value ($000) $16,495 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 103,150 Value ($000) $22,247 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 64,633 Value ($000) $14,146 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 25,058 Value ($000) $5,711 Avg Close $194.12 Range $180.53 - $204.55