CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 1,950 Value ($000) $431 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 3,600 Value ($000) $928 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 5,400 Value ($000) $1,389 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 5,561 Value ($000) $1,511 Avg Close $243.38 Range $230.81 - $262.95
Q4 2022
Shares 2,090 Value ($000) $484 Avg Close $226.15 Range $205.63 - $247.20
Q1 2019
Shares 22,310 Value ($000) $3,912 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 149,506 Value ($000) $24,045 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 150,584 Value ($000) $32,470 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 165,484 Value ($000) $36,220 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 85,282 Value ($000) $19,439 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 43,979 Value ($000) $10,054 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 45,978 Value ($000) $9,171 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 44,459 Value ($000) $8,614 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 49,959 Value ($000) $8,098 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 67,716 Value ($000) $10,383 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 60,218 Value ($000) $10,026 Avg Close $143.07 Range $139.43 - $146.53
Q1 2016
Shares 14,980 Value ($000) $2,264 Avg Close $124.77 Range $112.56 - $134.28
Q3 2014
Shares 71,391 Value ($000) $6,223 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 58,574 Value ($000) $5,163 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 29,730 Value ($000) $2,527 Avg Close $68.08 Range $58.68 - $72.94