CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2018
Shares 33,000 Value ($000) $7,115 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 88,000 Value ($000) $19,261 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 34,000 Value ($000) $7,749 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 77,000 Value ($000) $17,600 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 50,000 Value ($000) $9,973 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 88,000 Value ($000) $17,048 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 62,250 Value ($000) $10,210 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 22,000 Value ($000) $3,373 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 41,400 Value ($000) $6,893 Avg Close $143.07 Range $139.43 - $146.53
Q4 2015
Shares 144,199 Value ($000) $20,540 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 46,755 Value ($000) $5,854 Avg Close $106.05 Range $98.43 - $113.76
Q1 2015
Shares 77,515 Value ($000) $9,008 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 49,794 Value ($000) $4,888 Avg Close $78.40 Range $69.09 - $86.27