CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 1,692 Value ($000) $228 Avg Close $157.52 Range $130.18 - $175.73
Q1 2025
Shares 3,706 Value ($000) $680 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 2,408 Value ($000) $532 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 5,289 Value ($000) $1,363 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 831 Value ($000) $214 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,143 Value ($000) $311 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 9,676 Value ($000) $2,339 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 10,404 Value ($000) $2,615 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 23,482 Value ($000) $5,780 Avg Close $222.70 Range $206.04 - $238.38