HERBST GROUP, LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-2.1%	$0	0	-13,550	-100%	$164.33	Q1 2024
31 Dec 2023	2.1%	-0.03%	$3,275,638	13,550	-196	-1.4%	$241.74	Q4 2023
30 Sep 2023	2.5%	+0.15%	$3,454,705	13,746	+850	+6.6%	$251.32	Q3 2023
30 Jun 2023	2.2%	-0.02%	$3,174,017	12,896	-100	-0.77%	$246.12	Q2 2023
31 Mar 2023	2.1%	-0.02%	$2,935,597	12,996	-96	-0.73%	$225.88	Q1 2023
31 Dec 2022	2.5%	0%	$3,034,000	13,092	0		$231.74	Q4 2022
30 Sep 2022	2.5%	+0.02%	$3,007,000	13,092	+100	+0.77%	$229.68	Q3 2022
30 Jun 2022	2.4%	+0.02%	$3,059,000	12,992	+100	+0.78%	$235.45	Q2 2022
31 Mar 2022	2%	-0.03%	$2,969,000	12,892	-175	-1.3%	$230.30	Q1 2022
31 Dec 2021	2%	0%	$3,279,000	13,067	0		$250.94	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.