CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 11,745 Value ($000) $3 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 14,535 Value ($000) $4 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 16,225 Value ($000) $4 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 18,670 Value ($000) $4 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 17,575 Value ($000) $4 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 17,270 Value ($000) $3,967 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 17,595 Value ($000) $4,102 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 22,195 Value ($000) $5,111 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 27,500 Value ($000) $6,902 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 33,595 Value ($000) $7,078 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 69,036 Value ($000) $16,147 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 53,025 Value ($000) $12,090 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 52,437 Value ($000) $11,486 Avg Close $180.83 Range $147.35 - $202.65
Q2 2018
Shares 7,700 Value ($000) $1,686 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 7,700 Value ($000) $1,755 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 8,500 Value ($000) $1,943 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 8,500 Value ($000) $1,696 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 8,500 Value ($000) $1,646 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 8,500 Value ($000) $1,378 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 25,000 Value ($000) $3,833 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 24,700 Value ($000) $4,112 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 24,700 Value ($000) $4,086 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 24,900 Value ($000) $3,762 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 27,200 Value ($000) $3,874 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 27,200 Value ($000) $3,405 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 131,800 Value ($000) $15,292 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 131,800 Value ($000) $15,317 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 188,500 Value ($000) $18,504 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 190,700 Value ($000) $16,622 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 186,200 Value ($000) $16,410 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 190,900 Value ($000) $16,220 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 191,300 Value ($000) $13,464 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 194,100 Value ($000) $11,141 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 190,600 Value ($000) $9,934 Avg Close $43.15 Range $40.09 - $46.78