CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2025
Shares 13,442 Value ($000) $1,810 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 12,641 Value ($000) $2,056 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 12,720 Value ($000) $2,334 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 9,958 Value ($000) $2,201 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 9,921 Value ($000) $2,557 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 9,798 Value ($000) $2,521 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 9,858 Value ($000) $2,679 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 9,956 Value ($000) $2,407 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 10,345 Value ($000) $2,600 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 10,525 Value ($000) $2,591 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 10,438 Value ($000) $2,358 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 8,485 Value ($000) $1,966 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 11,210 Value ($000) $2,575 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 11,704 Value ($000) $2,728 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 12,781 Value ($000) $2,944 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 11,752 Value ($000) $2,949 Avg Close $212.48 Range $195.60 - $234.97