CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2025
Shares 4,714 Value ($000) $635 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 7,179 Value ($000) $1,168 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 7,377 Value ($000) $1,354 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 7,387 Value ($000) $1,633 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 8,626 Value ($000) $2,223 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 8,711 Value ($000) $2,241 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 9,711 Value ($000) $2,639 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 12,177 Value ($000) $2,944 Avg Close $227.93 Range $217.51 - $240.23