CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2024

Shares 2,375 Value ($000) $525 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 3,175 Value ($000) $818 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 3,795 Value ($000) $976 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 3,795 Value ($000) $1,031 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 3,795 Value ($000) $917 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 1,620 Value ($000) $407 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 4,170 Value ($000) $1,026 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 4,170 Value ($000) $942 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 3,420 Value ($000) $793 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 4,770 Value ($000) $1,096 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 4,770 Value ($000) $1,112 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 4,770 Value ($000) $1,099 Avg Close $215.98 Range $194.42 - $240.86

Q3 2020

Shares 2,470 Value ($000) $468 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 8,095 Value ($000) $1,416 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 7,995 Value ($000) $1,146 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 6,985 Value ($000) $1,325 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 6,285 Value ($000) $1,303 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 4,135 Value ($000) $814 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 1,535 Value ($000) $269 Avg Close $150.53 Range $134.08 - $158.29

Q3 2016

Shares 6,800 Value ($000) $1,132 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 6,800 Value ($000) $1,125 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 6,800 Value ($000) $1,027 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 6,800 Value ($000) $969 Avg Close $118.66 Range $107.19 - $124.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,375	$525	$231.32	$214.11 - $251.16
Q3 2024	3,175	$818	$240.22	$227.81 - $255.74
Q2 2024	3,795	$976	$248.34	$235.03 - $264.76
Q1 2024	3,795	$1,031	$243.38	$230.81 - $262.95
Q4 2023	3,795	$917	$227.93	$217.51 - $240.23
Q3 2023	1,620	$407	$249.26	$234.11 - $260.78
Q2 2023	4,170	$1,026	$222.70	$206.04 - $238.38
Q1 2023	4,170	$942	$210.96	$196.88 - $221.83
Q4 2022	3,420	$793	$226.15	$205.63 - $247.20
Q3 2022	4,770	$1,096	$229.46	$215.56 - $244.12
Q2 2022	4,770	$1,112	$228.42	$210.34 - $244.92
Q1 2022	4,770	$1,099	$215.98	$194.42 - $240.86
Q3 2020	2,470	$468	$167.00	$155.31 - $181.60
Q2 2020	8,095	$1,416	$151.89	$107.02 - $172.95
Q1 2020	7,995	$1,146	$160.13	$94.80 - $189.59
Q4 2019	6,985	$1,325	$170.74	$157.70 - $190.04
Q3 2019	6,285	$1,303	$180.85	$165.63 - $191.26
Q2 2019	4,135	$814	$175.18	$153.92 - $192.05
Q1 2019	1,535	$269	$150.53	$134.08 - $158.29
Q3 2016	6,800	$1,132	$143.07	$139.43 - $146.53
Q2 2016	6,800	$1,125	$135.53	$129.31 - $144.03
Q1 2016	6,800	$1,027	$124.77	$112.56 - $134.28
Q4 2015	6,800	$969	$118.66	$107.19 - $124.95