CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2025

Shares 15,958 Value ($000) $2,596 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 15,442 Value ($000) $2,834 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 13,394 Value ($000) $2,960 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 12,071 Value ($000) $3,111 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 11,854 Value ($000) $3,050 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 11,242 Value ($000) $3,055 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 10,441 Value ($000) $2,524 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 10,249 Value ($000) $2,576 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 10,063 Value ($000) $2,477 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 9,502 Value ($000) $2,146 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 9,139 Value ($000) $2,118 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 8,819 Value ($000) $2,026 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 8,511 Value ($000) $1,984 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 8,452 Value ($000) $1,947 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 8,222 Value ($000) $2,063 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 7,677 Value ($000) $1,617 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 7,032 Value ($000) $1,645 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 6,589 Value ($000) $1,502 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 5,925 Value ($000) $1,298 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 5,632 Value ($000) $1,067 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 5,628 Value ($000) $985 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 5,015 Value ($000) $719 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 4,143 Value ($000) $786 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 3,776 Value ($000) $783 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 3,239 Value ($000) $638 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 2,696 Value ($000) $473 Avg Close $150.53 Range $134.08 - $158.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,958	$2,596	$176.63	$157.19 - $194.24
Q1 2025	15,442	$2,834	$177.78	$157.42 - $223.22
Q4 2024	13,394	$2,960	$231.32	$214.11 - $251.16
Q3 2024	12,071	$3,111	$240.22	$227.81 - $255.74
Q2 2024	11,854	$3,050	$248.34	$235.03 - $264.76
Q1 2024	11,242	$3,055	$243.38	$230.81 - $262.95
Q4 2023	10,441	$2,524	$227.93	$217.51 - $240.23
Q3 2023	10,249	$2,576	$249.26	$234.11 - $260.78
Q2 2023	10,063	$2,477	$222.70	$206.04 - $238.38
Q1 2023	9,502	$2,146	$210.96	$196.88 - $221.83
Q4 2022	9,139	$2,118	$226.15	$205.63 - $247.20
Q3 2022	8,819	$2,026	$229.46	$215.56 - $244.12
Q2 2022	8,511	$1,984	$228.42	$210.34 - $244.92
Q1 2022	8,452	$1,947	$215.98	$194.42 - $240.86
Q4 2021	8,222	$2,063	$212.48	$195.60 - $234.97
Q3 2021	7,677	$1,617	$202.75	$192.90 - $219.57
Q2 2021	7,032	$1,645	$217.42	$202.04 - $226.91
Q1 2021	6,589	$1,502	$208.00	$192.77 - $224.22
Q4 2020	5,925	$1,298	$180.83	$147.35 - $202.65
Q3 2020	5,632	$1,067	$167.00	$155.31 - $181.60
Q2 2020	5,628	$985	$151.89	$107.02 - $172.95
Q1 2020	5,015	$719	$160.13	$94.80 - $189.59
Q4 2019	4,143	$786	$170.74	$157.70 - $190.04
Q3 2019	3,776	$783	$180.85	$165.63 - $191.26
Q2 2019	3,239	$638	$175.18	$153.92 - $192.05
Q1 2019	2,696	$473	$150.53	$134.08 - $158.29