CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 43,930 Value ($000) $9,472 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 43,930 Value ($000) $9,615 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 43,930 Value ($000) $10,013 Avg Close $194.12 Range $180.53 - $204.55
Q1 2017
Shares 57,570 Value ($000) $9,330 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 38,700 Value ($000) $5,933 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 40,000 Value ($000) $6,660 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 55,700 Value ($000) $9,213 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 55,700 Value ($000) $8,416 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 2,100 Value ($000) $299 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 2,100 Value ($000) $263 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 206,400 Value ($000) $23,947 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 206,000 Value ($000) $23,939 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 206,000 Value ($000) $20,223 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 211,000 Value ($000) $18,391 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 77,400 Value ($000) $6,821 Avg Close $70.65 Range $65.28 - $75.85
Q2 2013
Shares 9,700 Value ($000) $506 Avg Close $43.15 Range $40.09 - $46.78