CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2019
Shares 10,424 Value ($000) $1,978 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 10,424 Value ($000) $2,147 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 6,652 Value ($000) $1,252 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 6,652 Value ($000) $1,083 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 6,652 Value ($000) $1,083 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 6,652 Value ($000) $1,430 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 6,652 Value ($000) $1,545 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 6,652 Value ($000) $1,516 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 5,764 Value ($000) $1,317 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 5,764 Value ($000) $1,150 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 7,704 Value ($000) $1,492 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 7,704 Value ($000) $1,249 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 7,704 Value ($000) $1,181 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 7,704 Value ($000) $1,283 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 7,704 Value ($000) $1,274 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 11,532 Value ($000) $1,742 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 11,027 Value ($000) $1,571 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 13,127 Value ($000) $1,644 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 13,127 Value ($000) $1,523 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 13,127 Value ($000) $1,525 Avg Close $96.33 Range $82.64 - $101.45