CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2021

Shares 155,018 Value ($000) $32,661 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 327,927 Value ($000) $76,699 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 263,070 Value ($000) $59,980 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 43,334 Value ($000) $9,492 Avg Close $180.83 Range $147.35 - $202.65

Q2 2018

Shares 137,712 Value ($000) $30,141 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 21,660 Value ($000) $4,937 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 1,745 Value ($000) $399 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 1,745 Value ($000) $348 Avg Close $173.61 Range $167.31 - $180.11

Q3 2016

Shares 49,665 Value ($000) $8,269 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 51,680 Value ($000) $8,548 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 55,124 Value ($000) $8,329 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 42,143 Value ($000) $6,003 Avg Close $118.66 Range $107.19 - $124.95

Q3 2014

Shares 13,992 Value ($000) $1,220 Avg Close $74.44 Range $70.22 - $81.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	155,018	$32,661	$202.75	$192.90 - $219.57
Q2 2021	327,927	$76,699	$217.42	$202.04 - $226.91
Q1 2021	263,070	$59,980	$208.00	$192.77 - $224.22
Q4 2020	43,334	$9,492	$180.83	$147.35 - $202.65
Q2 2018	137,712	$30,141	$199.66	$189.90 - $208.78
Q1 2018	21,660	$4,937	$194.12	$180.53 - $204.55
Q4 2017	1,745	$399	$190.09	$174.24 - $201.93
Q3 2017	1,745	$348	$173.61	$167.31 - $180.11
Q3 2016	49,665	$8,269	$143.07	$139.43 - $146.53
Q2 2016	51,680	$8,548	$135.53	$129.31 - $144.03
Q1 2016	55,124	$8,329	$124.77	$112.56 - $134.28
Q4 2015	42,143	$6,003	$118.66	$107.19 - $124.95
Q3 2014	13,992	$1,220	$74.44	$70.22 - $81.13