CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 11,326 Value ($000) $2,582 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 11,459 Value ($000) $2,510 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 11,457 Value ($000) $2,171 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 13,220 Value ($000) $2,313 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 13,845 Value ($000) $1,985 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 14,676 Value ($000) $2,785 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 15,020 Value ($000) $3,114 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 14,970 Value ($000) $2,948 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 14,415 Value ($000) $2,528 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 13,375 Value ($000) $2,151 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 7,950 Value ($000) $1,715 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 6,500 Value ($000) $1,423 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 6,950 Value ($000) $1,584 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 6,950 Value ($000) $1,589 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 7,050 Value ($000) $1,406 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 7,050 Value ($000) $1,365 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 7,150 Value ($000) $1,159 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 7,150 Value ($000) $1,096 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 13,350 Value ($000) $2,223 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 13,550 Value ($000) $2,242 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 6,850 Value ($000) $1,035 Avg Close $124.77 Range $112.56 - $134.28