CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 38,201 Value ($000) $5,270 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 29,958 Value ($000) $4,034 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 4,161 Value ($000) $677 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 18,054 Value ($000) $3,303 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,183 Value ($000) $261 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 999 Value ($000) $257 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 640 Value ($000) $165 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 816 Value ($000) $222 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 1,261 Value ($000) $305 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,057 Value ($000) $266 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 58 Value ($000) $14 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 3,607 Value ($000) $815 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 2,207 Value ($000) $511 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,660 Value ($000) $381 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,725 Value ($000) $402 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,860 Value ($000) $428 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,492 Value ($000) $374 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 6,129 Value ($000) $1,291 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 2,453 Value ($000) $574 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,871 Value ($000) $655 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 2,147 Value ($000) $470 Avg Close $180.83 Range $147.35 - $202.65