CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2022
Shares 15,600 Value ($000) $3,615 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 15,500 Value ($000) $3,560 Avg Close $229.46 Range $215.56 - $244.12
Q3 2018
Shares 350 Value ($000) $75 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 350 Value ($000) $77 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 12,450 Value ($000) $2,838 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 12,350 Value ($000) $2,823 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 15,450 Value ($000) $3,082 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 12,000 Value ($000) $2,325 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 12,000 Value ($000) $1,945 Avg Close $135.96 Range $125.40 - $144.84
Q1 2016
Shares 710 Value ($000) $107 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 500 Value ($000) $71 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 61,250 Value ($000) $7,670 Avg Close $106.05 Range $98.43 - $113.76