CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2024

Shares 818 Value ($000) $211 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 818 Value ($000) $222 Avg Close $243.38 Range $230.81 - $262.95

Q3 2023

Shares 823 Value ($000) $207 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 818 Value ($000) $201 Avg Close $222.70 Range $206.04 - $238.38

Q4 2021

Shares 818 Value ($000) $205 Avg Close $212.48 Range $195.60 - $234.97

Q4 2018

Shares 4,821 Value ($000) $775 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 4,821 Value ($000) $1,040 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 4,880 Value ($000) $1,068 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 4,880 Value ($000) $1,112 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 3,184 Value ($000) $728 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 4,434 Value ($000) $884 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 3,184 Value ($000) $617 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 4,682 Value ($000) $759 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 3,689 Value ($000) $566 Avg Close $138.20 Range $125.40 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	818	$211	$248.34	$235.03 - $264.76
Q1 2024	818	$222	$243.38	$230.81 - $262.95
Q3 2023	823	$207	$249.26	$234.11 - $260.78
Q2 2023	818	$201	$222.70	$206.04 - $238.38
Q4 2021	818	$205	$212.48	$195.60 - $234.97
Q4 2018	4,821	$775	$176.90	$139.32 - $203.35
Q3 2018	4,821	$1,040	$188.58	$176.65 - $197.41
Q2 2018	4,880	$1,068	$199.66	$189.90 - $208.78
Q1 2018	4,880	$1,112	$194.12	$180.53 - $204.55
Q4 2017	3,184	$728	$190.09	$174.24 - $201.93
Q3 2017	4,434	$884	$173.61	$167.31 - $180.11
Q2 2017	3,184	$617	$155.71	$140.17 - $172.88
Q1 2017	4,682	$759	$135.96	$125.40 - $144.84
Q4 2016	3,689	$566	$138.20	$125.40 - $150.76