CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2020

Shares 7,427 Value ($000) $1,407 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 7,602 Value ($000) $1,330 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 8,872 Value ($000) $1,272 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 9,202 Value ($000) $1,746 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 9,227 Value ($000) $1,913 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 9,707 Value ($000) $1,912 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 10,035 Value ($000) $1,759 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 10,135 Value ($000) $1,630 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 10,285 Value ($000) $2,218 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 10,560 Value ($000) $2,311 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 10,870 Value ($000) $2,477 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 11,115 Value ($000) $2,541 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 11,185 Value ($000) $2,231 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 11,935 Value ($000) $2,312 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 12,800 Value ($000) $2,074 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 12,620 Value ($000) $1,935 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 154,415 Value ($000) $25,709 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 192,215 Value ($000) $31,792 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 192,215 Value ($000) $29,042 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 193,155 Value ($000) $27,669 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 193,155 Value ($000) $24,185 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 191,085 Value ($000) $22,170 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 191,230 Value ($000) $22,223 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 192,800 Value ($000) $18,927 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 194,360 Value ($000) $16,940 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 195,290 Value ($000) $17,211 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 174,690 Value ($000) $14,843 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 165,210 Value ($000) $11,627 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 13,630 Value ($000) $782 Avg Close $46.60 Range $42.22 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,427	$1,407	$167.00	$155.31 - $181.60
Q2 2020	7,602	$1,330	$151.89	$107.02 - $172.95
Q1 2020	8,872	$1,272	$160.13	$94.80 - $189.59
Q4 2019	9,202	$1,746	$170.74	$157.70 - $190.04
Q3 2019	9,227	$1,913	$180.85	$165.63 - $191.26
Q2 2019	9,707	$1,912	$175.18	$153.92 - $192.05
Q1 2019	10,035	$1,759	$150.53	$134.08 - $158.29
Q4 2018	10,135	$1,630	$176.90	$139.32 - $203.35
Q3 2018	10,285	$2,218	$188.58	$176.65 - $197.41
Q2 2018	10,560	$2,311	$199.66	$189.90 - $208.78
Q1 2018	10,870	$2,477	$194.12	$180.53 - $204.55
Q4 2017	11,115	$2,541	$190.09	$174.24 - $201.93
Q3 2017	11,185	$2,231	$173.61	$167.31 - $180.11
Q2 2017	11,935	$2,312	$155.71	$140.17 - $172.88
Q1 2017	12,800	$2,074	$135.96	$125.40 - $144.84
Q4 2016	12,620	$1,935	$138.20	$125.40 - $150.76
Q3 2016	154,415	$25,709	$143.07	$139.43 - $146.53
Q2 2016	192,215	$31,792	$135.53	$129.31 - $144.03
Q1 2016	192,215	$29,042	$124.77	$112.56 - $134.28
Q4 2015	193,155	$27,669	$118.66	$107.19 - $124.95
Q3 2015	193,155	$24,185	$106.05	$98.43 - $113.76
Q2 2015	191,085	$22,170	$101.24	$98.23 - $104.83
Q1 2015	191,230	$22,223	$96.33	$82.64 - $101.45
Q4 2014	192,800	$18,927	$78.40	$69.09 - $86.27
Q3 2014	194,360	$16,940	$74.44	$70.22 - $81.13
Q2 2014	195,290	$17,211	$70.65	$65.28 - $75.85
Q1 2014	174,690	$14,843	$68.08	$58.68 - $72.94
Q4 2013	165,210	$11,627	$57.22	$48.87 - $61.31
Q3 2013	13,630	$782	$46.60	$42.22 - $51.30