CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2023

Shares 7,616 Value ($000) $1,914 Avg Close $249.26 Range $234.11 - $260.78

Q4 2018

Shares 60 Value ($000) $10 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

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

Q2 2018

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

Q1 2018

Shares 116 Value ($000) $26 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 145 Value ($000) $33 Avg Close $190.09 Range $174.24 - $201.93

Q1 2017

Shares 26 Value ($000) $4 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 77 Value ($000) $12 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 9,289 Value ($000) $1,547 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 9,399 Value ($000) $1,555 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 9,517 Value ($000) $1,438 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 63 Value ($000) $9 Avg Close $118.66 Range $107.19 - $124.95

Q1 2015

Shares 11,220 Value ($000) $1,304 Avg Close $96.33 Range $82.64 - $101.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,616	$1,914	$249.26	$234.11 - $260.78
Q4 2018	60	$10	$176.90	$139.32 - $203.35
Q3 2018	60	$13	$188.58	$176.65 - $197.41
Q2 2018	60	$13	$199.66	$189.90 - $208.78
Q1 2018	116	$26	$194.12	$180.53 - $204.55
Q4 2017	145	$33	$190.09	$174.24 - $201.93
Q1 2017	26	$4	$135.96	$125.40 - $144.84
Q4 2016	77	$12	$138.20	$125.40 - $150.76
Q3 2016	9,289	$1,547	$143.07	$139.43 - $146.53
Q2 2016	9,399	$1,555	$135.53	$129.31 - $144.03
Q1 2016	9,517	$1,438	$124.77	$112.56 - $134.28
Q4 2015	63	$9	$118.66	$107.19 - $124.95
Q1 2015	11,220	$1,304	$96.33	$82.64 - $101.45