CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 120 Value ($000) $0 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 20 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 20 Value ($000) $5 Avg Close $229.46 Range $215.56 - $244.12
Q4 2021
Shares 32 Value ($000) $8 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 20 Value ($000) $4 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 20 Value ($000) $5 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 20 Value ($000) $5 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 20 Value ($000) $4 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 72 Value ($000) $14 Avg Close $167.00 Range $155.31 - $181.60
Q4 2019
Shares 489 Value ($000) $93 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 469 Value ($000) $97 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 469 Value ($000) $92 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 469 Value ($000) $82 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 469 Value ($000) $75 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 637 Value ($000) $134 Avg Close $188.58 Range $176.65 - $197.41