CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2021
Shares 8,776 Value ($000) $1,849 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 19,748 Value ($000) $4,619 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 20,748 Value ($000) $4,731 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 20,748 Value ($000) $4,545 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 20,748 Value ($000) $3,932 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 20,748 Value ($000) $3,630 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 25,876 Value ($000) $3,710 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 14,393 Value ($000) $2,731 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 15,393 Value ($000) $3,191 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 18,582 Value ($000) $3,660 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 13,309 Value ($000) $2,333 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 18,309 Value ($000) $2,944 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 18,309 Value ($000) $3,948 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 18,309 Value ($000) $4,007 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 18,309 Value ($000) $4,173 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 20,067 Value ($000) $4,587 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 20,567 Value ($000) $4,102 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 20,867 Value ($000) $4,043 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 22,867 Value ($000) $3,706 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 20,725 Value ($000) $3,177 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 20,700 Value ($000) $3,446 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 20,500 Value ($000) $3,391 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 20,300 Value ($000) $3,067 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 12,400 Value ($000) $1,766 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 12,400 Value ($000) $1,553 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 12,000 Value ($000) $1,392 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 12,000 Value ($000) $1,395 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 12,300 Value ($000) $1,207 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 14,800 Value ($000) $1,290 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 22,000 Value ($000) $1,939 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 42,500 Value ($000) $3,611 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 66,600 Value ($000) $4,687 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 100,000 Value ($000) $5,740 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 153,500 Value ($000) $8,000 Avg Close $43.15 Range $40.09 - $46.78