CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2021
Shares 354,053 Value ($000) $88,857 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 394,438 Value ($000) $83,104 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 402,629 Value ($000) $94,171 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 402,629 Value ($000) $91,799 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 484,605 Value ($000) $106,153 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 539,035 Value ($000) $102,153 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 561,410 Value ($000) $98,219 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 648,618 Value ($000) $92,986 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 401,586 Value ($000) $76,201 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 401,586 Value ($000) $83,241 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 395,006 Value ($000) $77,792 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 408,151 Value ($000) $71,561 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 673,501 Value ($000) $108,312 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 636,796 Value ($000) $137,306 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 636,796 Value ($000) $139,376 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 636,796 Value ($000) $145,139 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 636,796 Value ($000) $145,552 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 710,379 Value ($000) $141,685 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 569,591 Value ($000) $110,347 Avg Close $155.71 Range $140.17 - $172.88