CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2020
Shares 1,500 Value ($000) $329 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,500 Value ($000) $284 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,500 Value ($000) $262 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,500 Value ($000) $215 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,500 Value ($000) $285 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 3,000 Value ($000) $622 Avg Close $180.85 Range $165.63 - $191.26