CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2018
Shares 536,185 Value ($000) $86,229 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 509,842 Value ($000) $109,932 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 318,244 Value ($000) $69,654 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 314,602 Value ($000) $71,704 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 496,210 Value ($000) $113,419 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 568,766 Value ($000) $113,440 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 648,668 Value ($000) $125,667 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 741,089 Value ($000) $120,108 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 838,691 Value ($000) $128,580 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 836,215 Value ($000) $139,222 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 555,500 Value ($000) $91,880 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 424,505 Value ($000) $64,138 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 188,675 Value ($000) $26,875 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 51,755 Value ($000) $6,480 Avg Close $106.05 Range $98.43 - $113.76