CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 55,900 Value ($000) $12,053 Avg Close $188.58 Range $176.65 - $197.41
Q1 2018
Shares 5,725 Value ($000) $1,305 Avg Close $194.12 Range $180.53 - $204.55
Q3 2017
Shares 2,975 Value ($000) $593 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 18,098 Value ($000) $3,505 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 118,013 Value ($000) $19,126 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 176,918 Value ($000) $27,125 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 22,075 Value ($000) $3,675 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 4,300 Value ($000) $711 Avg Close $135.53 Range $129.31 - $144.03
Q3 2014
Shares 42,387 Value ($000) $3,694 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 3,580 Value ($000) $315 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 6,511 Value ($000) $553 Avg Close $68.08 Range $58.68 - $72.94
Q3 2013
Shares 39,970 Value ($000) $2,295 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 14,969 Value ($000) $780 Avg Close $43.15 Range $40.09 - $46.78