CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 117 Value ($000) $16 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 116 Value ($000) $16 Avg Close $157.52 Range $130.18 - $175.73
Q1 2025
Shares 116 Value ($000) $21 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 116 Value ($000) $26 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 116 Value ($000) $30 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 116 Value ($000) $30 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 116 Value ($000) $31 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 116 Value ($000) $28 Avg Close $227.93 Range $217.51 - $240.23
Q2 2020
Shares 201 Value ($000) $35 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 226 Value ($000) $32 Avg Close $160.13 Range $94.80 - $189.59