CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2024
Shares 505,255 Value ($000) $129,992 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 549,943 Value ($000) $149,453 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 630,515 Value ($000) $152,427 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 526,167 Value ($000) $132,242 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 526,250 Value ($000) $129,526 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 502,658 Value ($000) $113,545 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 366,031 Value ($000) $84,828 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 454,047 Value ($000) $104,286 Avg Close $229.46 Range $215.56 - $244.12
Q2 2021
Shares 388,963 Value ($000) $90,975 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 314,877 Value ($000) $71,792 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 290,176 Value ($000) $63,563 Avg Close $180.83 Range $147.35 - $202.65