CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 4,607 Value ($000) $1,018 Avg Close $231.32 Range $214.11 - $251.16
Q3 2023
Shares 4,472 Value ($000) $1,124 Avg Close $249.26 Range $234.11 - $260.78
Q2 2022
Shares 6,258 Value ($000) $1,458 Avg Close $228.42 Range $210.34 - $244.92
Q1 2021
Shares 11,289 Value ($000) $2,574 Avg Close $208.00 Range $192.77 - $224.22
Q4 2019
Shares 1,978 Value ($000) $375 Avg Close $170.74 Range $157.70 - $190.04
Q4 2018
Shares 40,449 Value ($000) $6,505 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 28,000 Value ($000) $6,037 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,128 Value ($000) $247 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 2,322 Value ($000) $529 Avg Close $194.12 Range $180.53 - $204.55
Q2 2017
Shares 13,082 Value ($000) $2,534 Avg Close $155.71 Range $140.17 - $172.88
Q2 2016
Shares 3,579 Value ($000) $592 Avg Close $135.53 Range $129.31 - $144.03
Q3 2015
Shares 2,018 Value ($000) $253 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 4,028 Value ($000) $467 Avg Close $101.24 Range $98.23 - $104.83
Q3 2013
Shares 12,755 Value ($000) $732 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 423,000 Value ($000) $22,047 Avg Close $43.15 Range $40.09 - $46.78