CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2022
Shares 890 Value ($000) $206 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 890 Value ($000) $204 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 940 Value ($000) $219 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 900 Value ($000) $207 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 970 Value ($000) $243 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 2,131 Value ($000) $449 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,176 Value ($000) $275 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,207 Value ($000) $275 Avg Close $208.00 Range $192.77 - $224.22