CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2022

Shares 70,600 Value ($000) $16,362 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 74,200 Value ($000) $17,042 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 51,900 Value ($000) $12,096 Avg Close $228.42 Range $210.34 - $244.92

Q2 2021

Shares 74,100 Value ($000) $17,331 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 52,400 Value ($000) $11,947 Avg Close $208.00 Range $192.77 - $224.22

Q4 2018

Shares 35,400 Value ($000) $5,693 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 60,600 Value ($000) $13,067 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 60,600 Value ($000) $13,264 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 60,600 Value ($000) $13,812 Avg Close $194.12 Range $180.53 - $204.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,600	$16,362	$226.15	$205.63 - $247.20
Q3 2022	74,200	$17,042	$229.46	$215.56 - $244.12
Q2 2022	51,900	$12,096	$228.42	$210.34 - $244.92
Q2 2021	74,100	$17,331	$217.42	$202.04 - $226.91
Q1 2021	52,400	$11,947	$208.00	$192.77 - $224.22
Q4 2018	35,400	$5,693	$176.90	$139.32 - $203.35
Q3 2018	60,600	$13,067	$188.58	$176.65 - $197.41
Q2 2018	60,600	$13,264	$199.66	$189.90 - $208.78
Q1 2018	60,600	$13,812	$194.12	$180.53 - $204.55