CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 33,300 Value ($000) $7,717 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 33,300 Value ($000) $7,648 Avg Close $229.46 Range $215.56 - $244.12
Q1 2022
Shares 50,600 Value ($000) $11,654 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 50,600 Value ($000) $12,699 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 50,600 Value ($000) $10,661 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 50,800 Value ($000) $11,882 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 51,000 Value ($000) $11,628 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 46,400 Value ($000) $10,164 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 44,700 Value ($000) $8,471 Avg Close $167.00 Range $155.31 - $181.60
Q1 2019
Shares 6,300 Value ($000) $1,105 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 138,600 Value ($000) $22,290 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 189,900 Value ($000) $40,946 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 208,000 Value ($000) $45,525 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 130,600 Value ($000) $29,766 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 130,600 Value ($000) $29,851 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 135,300 Value ($000) $26,986 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 139,000 Value ($000) $26,928 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 190,000 Value ($000) $30,793 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 180,200 Value ($000) $27,626 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 180,200 Value ($000) $30,001 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 180,200 Value ($000) $29,805 Avg Close $135.53 Range $129.31 - $144.03
Q4 2015
Shares 156,857 Value ($000) $22,343 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 165,509 Value ($000) $20,723 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 149,746 Value ($000) $17,374 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 149,331 Value ($000) $17,354 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 171,182 Value ($000) $16,805 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 159,664 Value ($000) $13,916 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 154,897 Value ($000) $13,651 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 154,864 Value ($000) $13,159 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 168,896 Value ($000) $11,887 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 156,867 Value ($000) $9,004 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 80,434 Value ($000) $4,192 Avg Close $43.15 Range $40.09 - $46.78