CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2021

Shares 4,784 Value ($000) $1,201 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 4,435 Value ($000) $934 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 3,774 Value ($000) $883 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 3,985 Value ($000) $909 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 3,645 Value ($000) $798 Avg Close $180.83 Range $147.35 - $202.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,784	$1,201	$212.48	$195.60 - $234.97
Q3 2021	4,435	$934	$202.75	$192.90 - $219.57
Q2 2021	3,774	$883	$217.42	$202.04 - $226.91
Q1 2021	3,985	$909	$208.00	$192.77 - $224.22
Q4 2020	3,645	$798	$180.83	$147.35 - $202.65