CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2019
Shares 27,069 Value ($000) $5,611 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 27,069 Value ($000) $5,331 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 27,069 Value ($000) $4,746 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 68,597 Value ($000) $11,032 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 68,597 Value ($000) $14,791 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 252,424 Value ($000) $55,248 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 258,208 Value ($000) $58,851 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 294,159 Value ($000) $67,236 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 302,580 Value ($000) $60,350 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 217,401 Value ($000) $42,117 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 258,996 Value ($000) $41,975 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 285,315 Value ($000) $43,742 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 246,087 Value ($000) $40,971 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 276,307 Value ($000) $45,701 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 328,566 Value ($000) $49,643 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 352,511 Value ($000) $50,212 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 715,986 Value ($000) $89,649 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 748,169 Value ($000) $86,803 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 855,703 Value ($000) $99,441 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 976,808 Value ($000) $95,893 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 950,933 Value ($000) $82,884 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 1,026,934 Value ($000) $90,503 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 1,127,730 Value ($000) $95,824 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 1,165,587 Value ($000) $82,034 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 1,180,243 Value ($000) $67,746 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 1,252,364 Value ($000) $65,274 Avg Close $43.15 Range $40.09 - $46.78