CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,751 Value ($000) $2 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 25,602 Value ($000) $3 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 18,689 Value ($000) $3 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 3,133 Value ($000) $1 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 26,620 Value ($000) $6 Avg Close $231.32 Range $214.11 - $251.16
Q2 2024
Shares 6,361 Value ($000) $2 Avg Close $248.34 Range $235.03 - $264.76
Q3 2023
Shares 3,592 Value ($000) $1 Avg Close $249.26 Range $234.11 - $260.78
Q4 2022
Shares 1,992 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 5,505 Value ($000) $1,264 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 8,170 Value ($000) $1,904 Avg Close $228.42 Range $210.34 - $244.92
Q2 2021
Shares 8,182 Value ($000) $1,914 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 4,638 Value ($000) $1,057 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 6,908 Value ($000) $1,513 Avg Close $180.83 Range $147.35 - $202.65
Q4 2019
Shares 1,972 Value ($000) $374 Avg Close $170.74 Range $157.70 - $190.04
Q2 2019
Shares 2,076 Value ($000) $409 Avg Close $175.18 Range $153.92 - $192.05
Q4 2018
Shares 18,474 Value ($000) $2,971 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 3,424 Value ($000) $738 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 1,003 Value ($000) $220 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 17,987 Value ($000) $4,100 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 15,418 Value ($000) $3,524 Avg Close $190.09 Range $174.24 - $201.93
Q3 2017
Shares 3,171 Value ($000) $632 Avg Close $173.61 Range $167.31 - $180.11
Q4 2016
Shares 1,499 Value ($000) $230 Avg Close $138.20 Range $125.40 - $150.76
Q1 2014
Shares 2,851 Value ($000) $242 Avg Close $68.08 Range $58.68 - $72.94