CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 16,614 Value ($000) $2,292 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 14,125 Value ($000) $1,902 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 9,116 Value ($000) $1,483 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 7,327 Value ($000) $1,345 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 6,074 Value ($000) $1,342 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 4,836 Value ($000) $1,246 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 4,024 Value ($000) $1,035 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 3,028 Value ($000) $823 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 2,127 Value ($000) $514 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,502 Value ($000) $377 Avg Close $249.26 Range $234.11 - $260.78