CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2019
Shares 565,500 Value ($000) $111,370 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 565,500 Value ($000) $99,149 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 565,500 Value ($000) $90,944 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 565,500 Value ($000) $121,933 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 562,200 Value ($000) $123,049 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 562,200 Value ($000) $128,137 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 562,200 Value ($000) $128,502 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 762,200 Value ($000) $152,021 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 762,200 Value ($000) $147,661 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 762,200 Value ($000) $123,530 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 762,200 Value ($000) $116,853 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 635,000 Value ($000) $105,721 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 635,000 Value ($000) $105,029 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 635,000 Value ($000) $95,942 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 635,000 Value ($000) $90,449 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 635,000 Value ($000) $79,508 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 635,000 Value ($000) $73,673 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 635,000 Value ($000) $73,793 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 635,000 Value ($000) $62,338 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 635,000 Value ($000) $55,347 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 635,000 Value ($000) $55,963 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 635,000 Value ($000) $53,956 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 137,600 Value ($000) $9,684 Avg Close $57.22 Range $48.87 - $61.31