CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2023

Shares 25,700 Value ($000) $6,326 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 25,700 Value ($000) $5,805 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 30,100 Value ($000) $6,976 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 30,100 Value ($000) $6,913 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 30,100 Value ($000) $7,015 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 30,100 Value ($000) $6,933 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 30,100 Value ($000) $7,554 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 28,700 Value ($000) $6,047 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 25,700 Value ($000) $6,011 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 25,700 Value ($000) $5,860 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 38,700 Value ($000) $8,477 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 41,300 Value ($000) $7,827 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 41,300 Value ($000) $7,225 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 41,300 Value ($000) $5,921 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 45,600 Value ($000) $8,653 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 48,705 Value ($000) $10,096 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 51,905 Value ($000) $10,222 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 56,041 Value ($000) $9,826 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 56,141 Value ($000) $9,029 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 16,966 Value ($000) $3,658 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 15,366 Value ($000) $3,363 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 38,536 Value ($000) $8,783 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 38,536 Value ($000) $8,808 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 42,336 Value ($000) $8,444 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 41,800 Value ($000) $8,098 Avg Close $155.71 Range $140.17 - $172.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,700	$6,326	$222.70	$206.04 - $238.38
Q1 2023	25,700	$5,805	$210.96	$196.88 - $221.83
Q4 2022	30,100	$6,976	$226.15	$205.63 - $247.20
Q3 2022	30,100	$6,913	$229.46	$215.56 - $244.12
Q2 2022	30,100	$7,015	$228.42	$210.34 - $244.92
Q1 2022	30,100	$6,933	$215.98	$194.42 - $240.86
Q4 2021	30,100	$7,554	$212.48	$195.60 - $234.97
Q3 2021	28,700	$6,047	$202.75	$192.90 - $219.57
Q2 2021	25,700	$6,011	$217.42	$202.04 - $226.91
Q1 2021	25,700	$5,860	$208.00	$192.77 - $224.22
Q4 2020	38,700	$8,477	$180.83	$147.35 - $202.65
Q3 2020	41,300	$7,827	$167.00	$155.31 - $181.60
Q2 2020	41,300	$7,225	$151.89	$107.02 - $172.95
Q1 2020	41,300	$5,921	$160.13	$94.80 - $189.59
Q4 2019	45,600	$8,653	$170.74	$157.70 - $190.04
Q3 2019	48,705	$10,096	$180.85	$165.63 - $191.26
Q2 2019	51,905	$10,222	$175.18	$153.92 - $192.05
Q1 2019	56,041	$9,826	$150.53	$134.08 - $158.29
Q4 2018	56,141	$9,029	$176.90	$139.32 - $203.35
Q3 2018	16,966	$3,658	$188.58	$176.65 - $197.41
Q2 2018	15,366	$3,363	$199.66	$189.90 - $208.78
Q1 2018	38,536	$8,783	$194.12	$180.53 - $204.55
Q4 2017	38,536	$8,808	$190.09	$174.24 - $201.93
Q3 2017	42,336	$8,444	$173.61	$167.31 - $180.11
Q2 2017	41,800	$8,098	$155.71	$140.17 - $172.88