CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2019
Shares 10,550 Value ($000) $1,850 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 10,550 Value ($000) $1,697 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 10,550 Value ($000) $2,275 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 14,640 Value ($000) $3,204 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 14,450 Value ($000) $3,293 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 14,680 Value ($000) $3,355 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 14,700 Value ($000) $2,932 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 14,800 Value ($000) $2,867 Avg Close $155.71 Range $140.17 - $172.88
Q1 2016
Shares 17,230 Value ($000) $2,603 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 4,310 Value ($000) $614 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 3,610 Value ($000) $452 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 2,990 Value ($000) $347 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 2,190 Value ($000) $254 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 12,850 Value ($000) $1,261 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 9,950 Value ($000) $867 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 9,100 Value ($000) $802 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 10,180 Value ($000) $865 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 10,960 Value ($000) $771 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 15,310 Value ($000) $879 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 31,550 Value ($000) $1,644 Avg Close $43.15 Range $40.09 - $46.78