CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 5,914 Value ($000) $1,307 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 2,609 Value ($000) $672 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 3,352 Value ($000) $862 Avg Close $248.34 Range $235.03 - $264.76
Q4 2023
Shares 4,973 Value ($000) $1,202 Avg Close $227.93 Range $217.51 - $240.23
Q3 2022
Shares 2,551 Value ($000) $586 Avg Close $229.46 Range $215.56 - $244.12
Q3 2021
Shares 3,638 Value ($000) $766 Avg Close $202.75 Range $192.90 - $219.57
Q1 2021
Shares 1,083 Value ($000) $247 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 942 Value ($000) $206 Avg Close $180.83 Range $147.35 - $202.65
Q4 2018
Shares 2,192 Value ($000) $353 Avg Close $176.90 Range $139.32 - $203.35
Q2 2018
Shares 3,758 Value ($000) $823 Avg Close $199.66 Range $189.90 - $208.78
Q3 2017
Shares 4,900 Value ($000) $977 Avg Close $173.61 Range $167.31 - $180.11
Q1 2017
Shares 2,000 Value ($000) $324 Avg Close $135.96 Range $125.40 - $144.84
Q3 2016
Shares 4,300 Value ($000) $716 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 7,600 Value ($000) $1,257 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 1,700 Value ($000) $257 Avg Close $124.77 Range $112.56 - $134.28