CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 3,247 Value ($000) $1 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 65,253 Value ($000) $12 Avg Close $177.78 Range $157.42 - $223.22

Q3 2024

Shares 1,954 Value ($000) $1 Avg Close $240.22 Range $227.81 - $255.74

Q1 2024

Shares 27,855 Value ($000) $8 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 12,114 Value ($000) $3 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 18,660 Value ($000) $5 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 15,898 Value ($000) $4 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 5,667 Value ($000) $1 Avg Close $210.96 Range $196.88 - $221.83

Q4 2021

Shares 7,052 Value ($000) $1,769 Avg Close $212.48 Range $195.60 - $234.97

Q4 2020

Shares 7,369 Value ($000) $1,614 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 7,305 Value ($000) $1,384 Avg Close $167.00 Range $155.31 - $181.60

Q4 2019

Shares 6,813 Value ($000) $1,292 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 19,724 Value ($000) $4,088 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 84,251 Value ($000) $16,592 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 13,900 Value ($000) $2,437 Avg Close $150.53 Range $134.08 - $158.29

Q2 2018

Shares 74,900 Value ($000) $16,393 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 44,200 Value ($000) $10,074 Avg Close $194.12 Range $180.53 - $204.55

Q3 2017

Shares 33,400 Value ($000) $6,661 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 42,100 Value ($000) $8,156 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 181,100 Value ($000) $29,350 Avg Close $135.96 Range $125.40 - $144.84

Q2 2016

Shares 20,400 Value ($000) $3,374 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 67,400 Value ($000) $10,183 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 31,900 Value ($000) $4,543 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 15,900 Value ($000) $1,990 Avg Close $106.05 Range $98.43 - $113.76

Q1 2015

Shares 9,500 Value ($000) $1,103 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 15,700 Value ($000) $1,541 Avg Close $78.40 Range $69.09 - $86.27

Q2 2014

Shares 11,500 Value ($000) $1,013 Avg Close $70.65 Range $65.28 - $75.85

Q3 2013

Shares 11,200 Value ($000) $642 Avg Close $46.60 Range $42.22 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,247	$1	$176.63	$157.19 - $194.24
Q1 2025	65,253	$12	$177.78	$157.42 - $223.22
Q3 2024	1,954	$1	$240.22	$227.81 - $255.74
Q1 2024	27,855	$8	$243.38	$230.81 - $262.95
Q4 2023	12,114	$3	$227.93	$217.51 - $240.23
Q3 2023	18,660	$5	$249.26	$234.11 - $260.78
Q2 2023	15,898	$4	$222.70	$206.04 - $238.38
Q1 2023	5,667	$1	$210.96	$196.88 - $221.83
Q4 2021	7,052	$1,769	$212.48	$195.60 - $234.97
Q4 2020	7,369	$1,614	$180.83	$147.35 - $202.65
Q3 2020	7,305	$1,384	$167.00	$155.31 - $181.60
Q4 2019	6,813	$1,292	$170.74	$157.70 - $190.04
Q3 2019	19,724	$4,088	$180.85	$165.63 - $191.26
Q2 2019	84,251	$16,592	$175.18	$153.92 - $192.05
Q1 2019	13,900	$2,437	$150.53	$134.08 - $158.29
Q2 2018	74,900	$16,393	$199.66	$189.90 - $208.78
Q1 2018	44,200	$10,074	$194.12	$180.53 - $204.55
Q3 2017	33,400	$6,661	$173.61	$167.31 - $180.11
Q2 2017	42,100	$8,156	$155.71	$140.17 - $172.88
Q1 2017	181,100	$29,350	$135.96	$125.40 - $144.84
Q2 2016	20,400	$3,374	$135.53	$129.31 - $144.03
Q1 2016	67,400	$10,183	$124.77	$112.56 - $134.28
Q4 2015	31,900	$4,543	$118.66	$107.19 - $124.95
Q3 2015	15,900	$1,990	$106.05	$98.43 - $113.76
Q1 2015	9,500	$1,103	$96.33	$82.64 - $101.45
Q4 2014	15,700	$1,541	$78.40	$69.09 - $86.27
Q2 2014	11,500	$1,013	$70.65	$65.28 - $75.85
Q3 2013	11,200	$642	$46.60	$42.22 - $51.30