CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 777,945 Value ($000) $107,325 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 486,321 Value ($000) $65,493 Avg Close $157.52 Range $130.18 - $175.73

Q1 2025

Shares 69,629 Value ($000) $12,778 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 322,121 Value ($000) $71,189 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 490,841 Value ($000) $126,485 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 71,203 Value ($000) $18,319 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 267,722 Value ($000) $72,756 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 1,391,932 Value ($000) $336,500 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 639,603 Value ($000) $160,751 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 63,232 Value ($000) $15,563 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 5,700 Value ($000) $1,288 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 27 Value ($000) $6 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 284,404 Value ($000) $65,322 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 538,110 Value ($000) $125,412 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 500,735 Value ($000) $115,330 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 743,815 Value ($000) $186,675 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 2,156,154 Value ($000) $454,280 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 727,837 Value ($000) $170,233 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 219,611 Value ($000) $50,072 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 551,680 Value ($000) $120,845 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 849,291 Value ($000) $160,949 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 134,104 Value ($000) $23,462 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 303,971 Value ($000) $43,577 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 1,855,696 Value ($000) $352,118 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 924,292 Value ($000) $191,588 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 89,370 Value ($000) $17,601 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 140,136 Value ($000) $24,570 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 1,234,053 Value ($000) $198,461 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,112,711 Value ($000) $239,922 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 460,710 Value ($000) $100,835 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 802,819 Value ($000) $182,978 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 1,147,336 Value ($000) $262,246 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 256,467 Value ($000) $51,152 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 377,733 Value ($000) $73,178 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 551,931 Value ($000) $89,451 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 122,884 Value ($000) $18,839 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 377,161 Value ($000) $62,793 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 283,622 Value ($000) $46,911 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 305,076 Value ($000) $46,094 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 435,272 Value ($000) $62,000 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 83,105 Value ($000) $10,406 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 180,285 Value ($000) $20,916 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 598,592 Value ($000) $69,563 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 508,167 Value ($000) $49,887 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 35,496 Value ($000) $3,094 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 117,298 Value ($000) $10,338 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 160,904 Value ($000) $13,671 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 188,752 Value ($000) $13,284 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 49,990 Value ($000) $2,869 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 11,747 Value ($000) $612 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,945	$107,325	$136.84	$126.45 - $151.51
Q3 2025	486,321	$65,493	$157.52	$130.18 - $175.73
Q1 2025	69,629	$12,778	$177.78	$157.42 - $223.22
Q4 2024	322,121	$71,189	$231.32	$214.11 - $251.16
Q3 2024	490,841	$126,485	$240.22	$227.81 - $255.74
Q2 2024	71,203	$18,319	$248.34	$235.03 - $264.76
Q1 2024	267,722	$72,756	$243.38	$230.81 - $262.95
Q4 2023	1,391,932	$336,500	$227.93	$217.51 - $240.23
Q3 2023	639,603	$160,751	$249.26	$234.11 - $260.78
Q2 2023	63,232	$15,563	$222.70	$206.04 - $238.38
Q1 2023	5,700	$1,288	$210.96	$196.88 - $221.83
Q4 2022	27	$6	$226.15	$205.63 - $247.20
Q3 2022	284,404	$65,322	$229.46	$215.56 - $244.12
Q2 2022	538,110	$125,412	$228.42	$210.34 - $244.92
Q1 2022	500,735	$115,330	$215.98	$194.42 - $240.86
Q4 2021	743,815	$186,675	$212.48	$195.60 - $234.97
Q3 2021	2,156,154	$454,280	$202.75	$192.90 - $219.57
Q2 2021	727,837	$170,233	$217.42	$202.04 - $226.91
Q1 2021	219,611	$50,072	$208.00	$192.77 - $224.22
Q4 2020	551,680	$120,845	$180.83	$147.35 - $202.65
Q3 2020	849,291	$160,949	$167.00	$155.31 - $181.60
Q2 2020	134,104	$23,462	$151.89	$107.02 - $172.95
Q1 2020	303,971	$43,577	$160.13	$94.80 - $189.59
Q4 2019	1,855,696	$352,118	$170.74	$157.70 - $190.04
Q3 2019	924,292	$191,588	$180.85	$165.63 - $191.26
Q2 2019	89,370	$17,601	$175.18	$153.92 - $192.05
Q1 2019	140,136	$24,570	$150.53	$134.08 - $158.29
Q4 2018	1,234,053	$198,461	$176.90	$139.32 - $203.35
Q3 2018	1,112,711	$239,922	$188.58	$176.65 - $197.41
Q2 2018	460,710	$100,835	$199.66	$189.90 - $208.78
Q1 2018	802,819	$182,978	$194.12	$180.53 - $204.55
Q4 2017	1,147,336	$262,246	$190.09	$174.24 - $201.93
Q3 2017	256,467	$51,152	$173.61	$167.31 - $180.11
Q2 2017	377,733	$73,178	$155.71	$140.17 - $172.88
Q1 2017	551,931	$89,451	$135.96	$125.40 - $144.84
Q4 2016	122,884	$18,839	$138.20	$125.40 - $150.76
Q3 2016	377,161	$62,793	$143.07	$139.43 - $146.53
Q2 2016	283,622	$46,911	$135.53	$129.31 - $144.03
Q1 2016	305,076	$46,094	$124.77	$112.56 - $134.28
Q4 2015	435,272	$62,000	$118.66	$107.19 - $124.95
Q3 2015	83,105	$10,406	$106.05	$98.43 - $113.76
Q2 2015	180,285	$20,916	$101.24	$98.23 - $104.83
Q1 2015	598,592	$69,563	$96.33	$82.64 - $101.45
Q4 2014	508,167	$49,887	$78.40	$69.09 - $86.27
Q3 2014	35,496	$3,094	$74.44	$70.22 - $81.13
Q2 2014	117,298	$10,338	$70.65	$65.28 - $75.85
Q1 2014	160,904	$13,671	$68.08	$58.68 - $72.94
Q4 2013	188,752	$13,284	$57.22	$48.87 - $61.31
Q3 2013	49,990	$2,869	$46.60	$42.22 - $51.30
Q2 2013	11,747	$612	$43.15	$40.09 - $46.78