CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024

Shares 9,728 Value ($000) $2,150 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 1,118,751 Value ($000) $288,244 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 1,099,392 Value ($000) $282,858 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 975,589 Value ($000) $265,099 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 646,708 Value ($000) $156,358 Avg Close $227.93 Range $217.51 - $240.23

Q3 2017

Shares 10,000 Value ($000) $1,995 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 10,000 Value ($000) $1,937 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 10,000 Value ($000) $1,621 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 401,568 Value ($000) $61,565 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 497,668 Value ($000) $82,857 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 746,698 Value ($000) $123,504 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 1,025,802 Value ($000) $154,988 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 1,337,098 Value ($000) $190,456 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 1,611,952 Value ($000) $201,833 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 1,559,564 Value ($000) $180,940 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 1,729,907 Value ($000) $201,033 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 2,007,659 Value ($000) $197,092 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 1,984,395 Value ($000) $172,960 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 1,853,949 Value ($000) $163,389 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 1,893,673 Value ($000) $160,905 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 1,442,360 Value ($000) $101,513 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 1,172,875 Value ($000) $67,323 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 1,961,200 Value ($000) $102,218 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,728	$2,150	$231.32	$214.11 - $251.16
Q3 2024	1,118,751	$288,244	$240.22	$227.81 - $255.74
Q2 2024	1,099,392	$282,858	$248.34	$235.03 - $264.76
Q1 2024	975,589	$265,099	$243.38	$230.81 - $262.95
Q4 2023	646,708	$156,358	$227.93	$217.51 - $240.23
Q3 2017	10,000	$1,995	$173.61	$167.31 - $180.11
Q2 2017	10,000	$1,937	$155.71	$140.17 - $172.88
Q1 2017	10,000	$1,621	$135.96	$125.40 - $144.84
Q4 2016	401,568	$61,565	$138.20	$125.40 - $150.76
Q3 2016	497,668	$82,857	$143.07	$139.43 - $146.53
Q2 2016	746,698	$123,504	$135.53	$129.31 - $144.03
Q1 2016	1,025,802	$154,988	$124.77	$112.56 - $134.28
Q4 2015	1,337,098	$190,456	$118.66	$107.19 - $124.95
Q3 2015	1,611,952	$201,833	$106.05	$98.43 - $113.76
Q2 2015	1,559,564	$180,940	$101.24	$98.23 - $104.83
Q1 2015	1,729,907	$201,033	$96.33	$82.64 - $101.45
Q4 2014	2,007,659	$197,092	$78.40	$69.09 - $86.27
Q3 2014	1,984,395	$172,960	$74.44	$70.22 - $81.13
Q2 2014	1,853,949	$163,389	$70.65	$65.28 - $75.85
Q1 2014	1,893,673	$160,905	$68.08	$58.68 - $72.94
Q4 2013	1,442,360	$101,513	$57.22	$48.87 - $61.31
Q3 2013	1,172,875	$67,323	$46.60	$42.22 - $51.30
Q2 2013	1,961,200	$102,218	$43.15	$40.09 - $46.78