CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 16,190 Value ($000) $2,234 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 12,266 Value ($000) $1,651 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 8,143 Value ($000) $1,325 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 6,820 Value ($000) $1,251 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 21,652 Value ($000) $4,785 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 20,745 Value ($000) $5,346 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 19,256 Value ($000) $4,954 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 17,284 Value ($000) $4,697 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 16,558 Value ($000) $4,003 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 13,309 Value ($000) $3,345 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 5,733 Value ($000) $1,411 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 5,521 Value ($000) $1,247 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 4,685 Value ($000) $1,086 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,338 Value ($000) $997 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 4,072 Value ($000) $949 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 3,877 Value ($000) $915 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 3,357 Value ($000) $813 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 3,305 Value ($000) $696 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 3,272 Value ($000) $761 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 3,282 Value ($000) $749 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 4,981 Value ($000) $1,091 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,024 Value ($000) $953 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,353 Value ($000) $935 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 4,047 Value ($000) $580 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 3,350 Value ($000) $636 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 3,267 Value ($000) $677 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 3,128 Value ($000) $616 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 3,201 Value ($000) $561 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 3,039 Value ($000) $489 Avg Close $176.90 Range $139.32 - $203.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,190	$2,234	$136.84	$126.45 - $151.51
Q3 2025	12,266	$1,651	$157.52	$130.18 - $175.73
Q2 2025	8,143	$1,325	$176.63	$157.19 - $194.24
Q1 2025	6,820	$1,251	$177.78	$157.42 - $223.22
Q4 2024	21,652	$4,785	$231.32	$214.11 - $251.16
Q3 2024	20,745	$5,346	$240.22	$227.81 - $255.74
Q2 2024	19,256	$4,954	$248.34	$235.03 - $264.76
Q1 2024	17,284	$4,697	$243.38	$230.81 - $262.95
Q4 2023	16,558	$4,003	$227.93	$217.51 - $240.23
Q3 2023	13,309	$3,345	$249.26	$234.11 - $260.78
Q2 2023	5,733	$1,411	$222.70	$206.04 - $238.38
Q1 2023	5,521	$1,247	$210.96	$196.88 - $221.83
Q4 2022	4,685	$1,086	$226.15	$205.63 - $247.20
Q3 2022	4,338	$997	$229.46	$215.56 - $244.12
Q2 2022	4,072	$949	$228.42	$210.34 - $244.92
Q1 2022	3,877	$915	$215.98	$194.42 - $240.86
Q4 2021	3,357	$813	$212.48	$195.60 - $234.97
Q3 2021	3,305	$696	$202.75	$192.90 - $219.57
Q2 2021	3,272	$761	$217.42	$202.04 - $226.91
Q1 2021	3,282	$749	$208.00	$192.77 - $224.22
Q4 2020	4,981	$1,091	$180.83	$147.35 - $202.65
Q3 2020	5,024	$953	$167.00	$155.31 - $181.60
Q2 2020	5,353	$935	$151.89	$107.02 - $172.95
Q1 2020	4,047	$580	$160.13	$94.80 - $189.59
Q4 2019	3,350	$636	$170.74	$157.70 - $190.04
Q3 2019	3,267	$677	$180.85	$165.63 - $191.26
Q2 2019	3,128	$616	$175.18	$153.92 - $192.05
Q1 2019	3,201	$561	$150.53	$134.08 - $158.29
Q4 2018	3,039	$489	$176.90	$139.32 - $203.35