CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2024
Shares 913 Value ($000) $232 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,036 Value ($000) $257 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,036 Value ($000) $246 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,035 Value ($000) $260 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,035 Value ($000) $233 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 1,021 Value ($000) $233 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,010 Value ($000) $224 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,002 Value ($000) $242 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 851 Value ($000) $216 Avg Close $215.98 Range $194.42 - $240.86
Q3 2019
Shares 2,562 Value ($000) $473 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 3,017 Value ($000) $598 Avg Close $175.18 Range $153.92 - $192.05
Q3 2018
Shares 1,945 Value ($000) $397 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,428 Value ($000) $313 Avg Close $199.66 Range $189.90 - $208.78