CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2024
Shares 15,821 Value ($000) $3,496 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 16,119 Value ($000) $4,154 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 16,340 Value ($000) $4,204 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 16,554 Value ($000) $4,499 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 11,962 Value ($000) $2,892 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 12,834 Value ($000) $3,225 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 11,888 Value ($000) $2,926 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 12,271 Value ($000) $2,772 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 12,261 Value ($000) $2,841 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 11,880 Value ($000) $2,729 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 11,519 Value ($000) $2,685 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 11,804 Value ($000) $2,719 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 11,972 Value ($000) $3,005 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 11,950 Value ($000) $2,518 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 11,235 Value ($000) $2,628 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 10,582 Value ($000) $2,413 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 9,834 Value ($000) $2,154 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 8,624 Value ($000) $1,634 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 8,483 Value ($000) $1,484 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 8,336 Value ($000) $1,582 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 8,336 Value ($000) $1,582 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 13,815 Value ($000) $2,864 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 13,414 Value ($000) $2,642 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 12,305 Value ($000) $2,157 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 12,154 Value ($000) $2,003 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 11,578 Value ($000) $2,496 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 11,207 Value ($000) $2,453 Avg Close $199.66 Range $189.90 - $208.78