CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 35,680 Value ($000) $5 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 24,718 Value ($000) $4 Avg Close $176.63 Range $157.19 - $194.24
Q2 2024
Shares 35,625 Value ($000) $9 Avg Close $248.34 Range $235.03 - $264.76
Q4 2023
Shares 79,605 Value ($000) $19 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 9,385 Value ($000) $2 Avg Close $249.26 Range $234.11 - $260.78
Q3 2022
Shares 73,901 Value ($000) $16,973 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 116,940 Value ($000) $27,254 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 10,820 Value ($000) $2,492 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 96,226 Value ($000) $24,149 Avg Close $212.48 Range $195.60 - $234.97
Q2 2021
Shares 42,668 Value ($000) $9,979 Avg Close $217.42 Range $202.04 - $226.91
Q4 2020
Shares 8,402 Value ($000) $1,840 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,074 Value ($000) $203 Avg Close $167.00 Range $155.31 - $181.60
Q2 2019
Shares 9,479 Value ($000) $1,866 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 3,341 Value ($000) $585 Avg Close $150.53 Range $134.08 - $158.29
Q2 2018
Shares 22,518 Value ($000) $4,928 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 13,144 Value ($000) $2,995 Avg Close $194.12 Range $180.53 - $204.55