CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 9,055 Value ($000) $2,333 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 14,798 Value ($000) $3,807 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 27,450 Value ($000) $7,460 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 35,469 Value ($000) $8,575 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 46,904 Value ($000) $11,788 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 25,778 Value ($000) $6,345 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 24,812 Value ($000) $5,605 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 13,360 Value ($000) $3,096 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 12,824 Value ($000) $2,945 Avg Close $229.46 Range $215.56 - $244.12
Q1 2022
Shares 2,808 Value ($000) $647 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 2,345 Value ($000) $589 Avg Close $212.48 Range $195.60 - $234.97
Q4 2020
Shares 8,033 Value ($000) $1,760 Avg Close $180.83 Range $147.35 - $202.65
Q1 2020
Shares 3,265 Value ($000) $468 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 5,724 Value ($000) $1,086 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 7,183 Value ($000) $1,489 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 25,974 Value ($000) $5,115 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 16,799 Value ($000) $2,945 Avg Close $150.53 Range $134.08 - $158.29
Q1 2018
Shares 116,067 Value ($000) $26,454 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 70,622 Value ($000) $16,142 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 21,961 Value ($000) $4,380 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 38,871 Value ($000) $7,530 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 5,540 Value ($000) $898 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 6,734 Value ($000) $1,032 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 891 Value ($000) $148 Avg Close $143.07 Range $139.43 - $146.53
Q4 2015
Shares 4,219 Value ($000) $601 Avg Close $118.66 Range $107.19 - $124.95
Q2 2015
Shares 270 Value ($000) $31 Avg Close $101.24 Range $98.23 - $104.83
Q4 2014
Shares 1,727 Value ($000) $170 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 2,622 Value ($000) $229 Avg Close $74.44 Range $70.22 - $81.13
Q1 2014
Shares 1,649 Value ($000) $140 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 7,213 Value ($000) $508 Avg Close $57.22 Range $48.87 - $61.31