CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 69,884 Value ($000) $11,369 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 16,831 Value ($000) $3,089 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 44,338 Value ($000) $9,799 Avg Close $231.32 Range $214.11 - $251.16

Q4 2023

Shares 34,316 Value ($000) $8,296 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 23,667 Value ($000) $5,948 Avg Close $249.26 Range $234.11 - $260.78

Q4 2022

Shares 9,191 Value ($000) $2,130 Avg Close $226.15 Range $205.63 - $247.20

Q2 2022

Shares 7,575 Value ($000) $1,765 Avg Close $228.42 Range $210.34 - $244.92

Q3 2021

Shares 32,621 Value ($000) $6,872 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 4,261 Value ($000) $996 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 18,853 Value ($000) $4,298 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 11,366 Value ($000) $2,489 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 14,562 Value ($000) $2,759 Avg Close $167.00 Range $155.31 - $181.60

Q1 2020

Shares 2,696 Value ($000) $386 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 8,309 Value ($000) $1,576 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 747 Value ($000) $154 Avg Close $180.85 Range $165.63 - $191.26

Q4 2018

Shares 96,340 Value ($000) $15,493 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 29,300 Value ($000) $6,317 Avg Close $188.58 Range $176.65 - $197.41

Q1 2018

Shares 6,793 Value ($000) $1,548 Avg Close $194.12 Range $180.53 - $204.55

Q1 2017

Shares 11,093 Value ($000) $1,797 Avg Close $135.96 Range $125.40 - $144.84

Q3 2016

Shares 3,324 Value ($000) $553 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 3,514 Value ($000) $581 Avg Close $135.53 Range $129.31 - $144.03

Q2 2015

Shares 15,147 Value ($000) $1,757 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 2,007 Value ($000) $233 Avg Close $96.33 Range $82.64 - $101.45

Q4 2013

Shares 11,891 Value ($000) $836 Avg Close $57.22 Range $48.87 - $61.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,884	$11,369	$176.63	$157.19 - $194.24
Q1 2025	16,831	$3,089	$177.78	$157.42 - $223.22
Q4 2024	44,338	$9,799	$231.32	$214.11 - $251.16
Q4 2023	34,316	$8,296	$227.93	$217.51 - $240.23
Q3 2023	23,667	$5,948	$249.26	$234.11 - $260.78
Q4 2022	9,191	$2,130	$226.15	$205.63 - $247.20
Q2 2022	7,575	$1,765	$228.42	$210.34 - $244.92
Q3 2021	32,621	$6,872	$202.75	$192.90 - $219.57
Q2 2021	4,261	$996	$217.42	$202.04 - $226.91
Q1 2021	18,853	$4,298	$208.00	$192.77 - $224.22
Q4 2020	11,366	$2,489	$180.83	$147.35 - $202.65
Q3 2020	14,562	$2,759	$167.00	$155.31 - $181.60
Q1 2020	2,696	$386	$160.13	$94.80 - $189.59
Q4 2019	8,309	$1,576	$170.74	$157.70 - $190.04
Q3 2019	747	$154	$180.85	$165.63 - $191.26
Q4 2018	96,340	$15,493	$176.90	$139.32 - $203.35
Q3 2018	29,300	$6,317	$188.58	$176.65 - $197.41
Q1 2018	6,793	$1,548	$194.12	$180.53 - $204.55
Q1 2017	11,093	$1,797	$135.96	$125.40 - $144.84
Q3 2016	3,324	$553	$143.07	$139.43 - $146.53
Q2 2016	3,514	$581	$135.53	$129.31 - $144.03
Q2 2015	15,147	$1,757	$101.24	$98.23 - $104.83
Q1 2015	2,007	$233	$96.33	$82.64 - $101.45
Q4 2013	11,891	$836	$57.22	$48.87 - $61.31