CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024
Shares 786 Value ($000) $202 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 777 Value ($000) $211 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 4,200 Value ($000) $1,015 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 4,200 Value ($000) $1,056 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 4,200 Value ($000) $1,034 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 5,076 Value ($000) $1,147 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 5,640 Value ($000) $1,307 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 5,358 Value ($000) $1,231 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 8,040 Value ($000) $1,874 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 8,040 Value ($000) $1,852 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 8,052 Value ($000) $2,021 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 8,655 Value ($000) $1,824 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 8,253 Value ($000) $1,930 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 7,449 Value ($000) $1,698 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 5,238 Value ($000) $1,147 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 5,187 Value ($000) $983 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 4,199 Value ($000) $735 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 3,952 Value ($000) $567 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 3,458 Value ($000) $656 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 2,223 Value ($000) $461 Avg Close $180.85 Range $165.63 - $191.26