CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q1 2024
Shares 850 Value ($000) $231 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,599 Value ($000) $387 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,782 Value ($000) $448 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 4,908 Value ($000) $1,208 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 4,615 Value ($000) $1,042 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 4,321 Value ($000) $1,001 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 4,283 Value ($000) $983 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 4,365 Value ($000) $1,017 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 4,863 Value ($000) $1,120 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 4,448 Value ($000) $1,116 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 4,057 Value ($000) $854 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 3,935 Value ($000) $920 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,974 Value ($000) $678 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 2,785 Value ($000) $610 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 2,885 Value ($000) $546 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 2,916 Value ($000) $510 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 3,025 Value ($000) $433 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 2,014 Value ($000) $382 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,391 Value ($000) $288 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,367 Value ($000) $269 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,321 Value ($000) $231 Avg Close $150.53 Range $134.08 - $158.29