CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 1,025 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,275 Value ($000) $293 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,275 Value ($000) $297 Avg Close $228.42 Range $210.34 - $244.92
Q2 2018
Shares 2,041 Value ($000) $447 Avg Close $199.66 Range $189.90 - $208.78
Q4 2017
Shares 1,803 Value ($000) $412 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 3,284 Value ($000) $655 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 3,486 Value ($000) $675 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 6,280 Value ($000) $1,018 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 8,311 Value ($000) $1,274 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 10,627 Value ($000) $1,769 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 10,738 Value ($000) $1,776 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 34,546 Value ($000) $5,220 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 52,109 Value ($000) $7,422 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 62,343 Value ($000) $7,806 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 59,540 Value ($000) $6,908 Avg Close $101.24 Range $98.23 - $104.83