CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 2,291 Value ($000) $531 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 2,183 Value ($000) $501 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 2,521 Value ($000) $588 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,621 Value ($000) $373 Avg Close $215.98 Range $194.42 - $240.86
Q2 2020
Shares 49 Value ($000) $9 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 50 Value ($000) $7 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 18 Value ($000) $3 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 50 Value ($000) $10 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 6 Value ($000) $1 Avg Close $175.18 Range $153.92 - $192.05
Q4 2017
Shares 79 Value ($000) $18 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 79 Value ($000) $16 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 79 Value ($000) $15 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 79 Value ($000) $13 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 53 Value ($000) $8 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 53 Value ($000) $9 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 53 Value ($000) $9 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 53 Value ($000) $8 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 53 Value ($000) $8 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 41 Value ($000) $5 Avg Close $106.05 Range $98.43 - $113.76