CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 23,666 Value ($000) $5,451 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 24,584 Value ($000) $6,170 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 25,881 Value ($000) $5,453 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 26,628 Value ($000) $6,228 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 30,912 Value ($000) $7,048 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 34,777 Value ($000) $7,617 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 35,381 Value ($000) $6,705 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 33,301 Value ($000) $5,826 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 35,134 Value ($000) $5,037 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 33,491 Value ($000) $6,355 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 34,950 Value ($000) $7,245 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 34,725 Value ($000) $6,839 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 26,812 Value ($000) $4,701 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 24,923 Value ($000) $4,008 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 26,773 Value ($000) $5,773 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 48,137 Value ($000) $10,536 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 40,925 Value ($000) $9,328 Avg Close $194.12 Range $180.53 - $204.55