CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,376 Value ($000) $604 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 24,201 Value ($000) $3 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 5,891 Value ($000) $1 Avg Close $176.63 Range $157.19 - $194.24
Q4 2024
Shares 20,544 Value ($000) $5 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 15,482 Value ($000) $4 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 23,607 Value ($000) $6 Avg Close $248.34 Range $235.03 - $264.76
Q4 2023
Shares 42,827 Value ($000) $10 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 31,225 Value ($000) $8 Avg Close $249.26 Range $234.11 - $260.78
Q3 2022
Shares 3,821 Value ($000) $877 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 5,708 Value ($000) $1,330 Avg Close $228.42 Range $210.34 - $244.92
Q4 2021
Shares 959 Value ($000) $240 Avg Close $212.48 Range $195.60 - $234.97
Q2 2021
Shares 1,559 Value ($000) $364 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 9,141 Value ($000) $2,084 Avg Close $208.00 Range $192.77 - $224.22
Q4 2019
Shares 13,308 Value ($000) $2,525 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 10,293 Value ($000) $2,133 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 47,994 Value ($000) $9,451 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 26,480 Value ($000) $4,642 Avg Close $150.53 Range $134.08 - $158.29
Q3 2018
Shares 17,905 Value ($000) $3,860 Avg Close $188.58 Range $176.65 - $197.41
Q4 2017
Shares 8,106 Value ($000) $1,852 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 61,786 Value ($000) $12,323 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 82,269 Value ($000) $15,937 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 18,128 Value ($000) $2,938 Avg Close $135.96 Range $125.40 - $144.84
Q4 2016
Shares 35,378 Value ($000) $5,423 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 11,711 Value ($000) $1,949 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 464 Value ($000) $76 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 147 Value ($000) $22 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 58 Value ($000) $8 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 220 Value ($000) $27 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 15,131 Value ($000) $1,755 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 2,146 Value ($000) $249 Avg Close $96.33 Range $82.64 - $101.45