CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 857 Value ($000) $118 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 821 Value ($000) $111 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 820 Value ($000) $133 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 973 Value ($000) $179 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,623 Value ($000) $359 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 3,572 Value ($000) $921 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 4,180 Value ($000) $1,075 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 2,242 Value ($000) $609 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,692 Value ($000) $409 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 708 Value ($000) $178 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 773 Value ($000) $190 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 773 Value ($000) $175 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 764 Value ($000) $177 Avg Close $226.15 Range $205.63 - $247.20
Q2 2022
Shares 739 Value ($000) $172 Avg Close $228.42 Range $210.34 - $244.92
Q3 2020
Shares 109 Value ($000) $21 Avg Close $167.00 Range $155.31 - $181.60