CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2020

Shares 1,722 Value ($000) $247 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 21,972 Value ($000) $4,169 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 29,422 Value ($000) $6,099 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 36,995 Value ($000) $7,286 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 30,965 Value ($000) $5,429 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 7,350 Value ($000) $1,182 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,800 Value ($000) $388 Avg Close $188.58 Range $176.65 - $197.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,722	$247	$160.13	$94.80 - $189.59
Q4 2019	21,972	$4,169	$170.74	$157.70 - $190.04
Q3 2019	29,422	$6,099	$180.85	$165.63 - $191.26
Q2 2019	36,995	$7,286	$175.18	$153.92 - $192.05
Q1 2019	30,965	$5,429	$150.53	$134.08 - $158.29
Q4 2018	7,350	$1,182	$176.90	$139.32 - $203.35
Q3 2018	1,800	$388	$188.58	$176.65 - $197.41