CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,724 Value ($000) $1,479 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 54,654 Value ($000) $7,360 Avg Close $157.52 Range $130.18 - $175.73
Q3 2024
Shares 7,121 Value ($000) $1,835 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,822 Value ($000) $469 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 12,729 Value ($000) $3,459 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 6,031 Value ($000) $1,458 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 10,848 Value ($000) $2,726 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 12,385 Value ($000) $3,048 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 9,493 Value ($000) $2,144 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 3,665 Value ($000) $849 Avg Close $226.15 Range $205.63 - $247.20
Q1 2022
Shares 38,425 Value ($000) $8,824 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 23,997 Value ($000) $6,023 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 463 Value ($000) $98 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 372 Value ($000) $87 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 24,354 Value ($000) $5,553 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 40,516 Value ($000) $8,875 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 46,580 Value ($000) $8,827 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 56,261 Value ($000) $9,843 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 166,756 Value ($000) $23,906 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 54,737 Value ($000) $10,386 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 9,271 Value ($000) $1,922 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 122,053 Value ($000) $24,037 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 112,606 Value ($000) $19,743 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 2,963 Value ($000) $477 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 32,539 Value ($000) $7,016 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 15,603 Value ($000) $3,415 Avg Close $199.66 Range $189.90 - $208.78
Q4 2017
Shares 4,040 Value ($000) $923 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 21,198 Value ($000) $4,228 Avg Close $173.61 Range $167.31 - $180.11
Q2 2017
Shares 37,442 Value ($000) $7,254 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 93,373 Value ($000) $15,133 Avg Close $135.96 Range $125.40 - $144.84
Q3 2016
Shares 12,208 Value ($000) $2,033 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 93,676 Value ($000) $15,494 Avg Close $135.53 Range $129.31 - $144.03
Q3 2015
Shares 3,463 Value ($000) $434 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 4,590 Value ($000) $533 Avg Close $101.24 Range $98.23 - $104.83
Q4 2014
Shares 16,122 Value ($000) $1,583 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 10,946 Value ($000) $954 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 5,063 Value ($000) $446 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 2,928 Value ($000) $249 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 685 Value ($000) $48 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 393 Value ($000) $23 Avg Close $46.60 Range $42.22 - $51.30
Q2 2013
Shares 542 Value ($000) $28 Avg Close $43.15 Range $40.09 - $46.78