CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,383 Value ($000) $5,122 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 23,599 Value ($000) $4,472 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 23,978 Value ($000) $4,195 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 23,898 Value ($000) $3,426 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 23,898 Value ($000) $4,535 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 23,826 Value ($000) $4,939 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 23,847 Value ($000) $4,696 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 23,760 Value ($000) $4,166 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 23,423 Value ($000) $3,767 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 23,598 Value ($000) $5,088 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 23,572 Value ($000) $5,159 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 23,873 Value ($000) $5,441 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 23,996 Value ($000) $5,485 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 23,863 Value ($000) $4,759 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 23,795 Value ($000) $4,610 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 23,867 Value ($000) $3,868 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 24,311 Value ($000) $3,727 Avg Close $138.20 Range $125.40 - $150.76
Q2 2016
Shares 23,761 Value ($000) $3,930 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 23,428 Value ($000) $3,540 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 22,620 Value ($000) $3,222 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 22,253 Value ($000) $2,786 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 21,816 Value ($000) $2,531 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 21,677 Value ($000) $2,519 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 43,441 Value ($000) $4,265 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 44,355 Value ($000) $3,866 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 44,619 Value ($000) $3,932 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 44,260 Value ($000) $3,761 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 44,720 Value ($000) $3,147 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 48,148 Value ($000) $2,764 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 32,610 Value ($000) $1,700 Avg Close $43.15 Range $40.09 - $46.78