CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 53,687 Value ($000) $7,407 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 62,698 Value ($000) $8,444 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 51,857 Value ($000) $8,436 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 43,643 Value ($000) $8,009 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 37,207 Value ($000) $8,223 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 37,839 Value ($000) $9,751 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 35,817 Value ($000) $9,215 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 35,210 Value ($000) $9,569 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 32,600 Value ($000) $7,881 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 28,921 Value ($000) $7,269 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 28,510 Value ($000) $7,017 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 27,896 Value ($000) $6,302 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 28,411 Value ($000) $6,584 Avg Close $226.15 Range $205.63 - $247.20