CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 30,584 Value ($000) $4,219 Avg Close $136.84 Range $126.45 - $151.51

Q3 2025

Shares 298,402 Value ($000) $40,186 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 176,441 Value ($000) $28,703 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 73,837 Value ($000) $13,551 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 95,285 Value ($000) $21,058 Avg Close $231.32 Range $214.11 - $251.16

Q3 2024

Shares 79,162 Value ($000) $20,399 Avg Close $240.22 Range $227.81 - $255.74

Q2 2024

Shares 106,969 Value ($000) $27,521 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 40,976 Value ($000) $11,136 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 134,442 Value ($000) $32,501 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 201,908 Value ($000) $50,746 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 130,811 Value ($000) $32,197 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 21,343 Value ($000) $4,821 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 141,182 Value ($000) $32,719 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 151,802 Value ($000) $34,866 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 153,976 Value ($000) $35,886 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 27,161 Value ($000) $6,255 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 65,904 Value ($000) $16,540 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 96,613 Value ($000) $20,355 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 80,232 Value ($000) $18,766 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 12,146 Value ($000) $2,770 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 20,288 Value ($000) $4,444 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 63,016 Value ($000) $11,942 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 30,994 Value ($000) $5,422 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 82,158 Value ($000) $11,779 Avg Close $160.13 Range $94.80 - $189.59

Q4 2019

Shares 22,463 Value ($000) $4,263 Avg Close $170.74 Range $157.70 - $190.04

Q3 2019

Shares 26,835 Value ($000) $5,562 Avg Close $180.85 Range $165.63 - $191.26

Q2 2019

Shares 64,582 Value ($000) $12,719 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 137,822 Value ($000) $24,164 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 154,432 Value ($000) $24,836 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 69,448 Value ($000) $14,974 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 238,655 Value ($000) $52,234 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 323,280 Value ($000) $73,682 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 255,552 Value ($000) $58,412 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 357,116 Value ($000) $71,227 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 253,972 Value ($000) $49,202 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 106,350 Value ($000) $17,236 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 83,580 Value ($000) $12,814 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 37,330 Value ($000) $6,215 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 33,679 Value ($000) $5,571 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 17,046 Value ($000) $2,575 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 29,635 Value ($000) $4,221 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 28,379 Value ($000) $3,553 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 6,613 Value ($000) $767 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 8,344 Value ($000) $970 Avg Close $96.33 Range $82.64 - $101.45

Q3 2014

Shares 3,988 Value ($000) $348 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 2,304 Value ($000) $203 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 6,882 Value ($000) $584 Avg Close $68.08 Range $58.68 - $72.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,584	$4,219	$136.84	$126.45 - $151.51
Q3 2025	298,402	$40,186	$157.52	$130.18 - $175.73
Q2 2025	176,441	$28,703	$176.63	$157.19 - $194.24
Q1 2025	73,837	$13,551	$177.78	$157.42 - $223.22
Q4 2024	95,285	$21,058	$231.32	$214.11 - $251.16
Q3 2024	79,162	$20,399	$240.22	$227.81 - $255.74
Q2 2024	106,969	$27,521	$248.34	$235.03 - $264.76
Q1 2024	40,976	$11,136	$243.38	$230.81 - $262.95
Q4 2023	134,442	$32,501	$227.93	$217.51 - $240.23
Q3 2023	201,908	$50,746	$249.26	$234.11 - $260.78
Q2 2023	130,811	$32,197	$222.70	$206.04 - $238.38
Q1 2023	21,343	$4,821	$210.96	$196.88 - $221.83
Q4 2022	141,182	$32,719	$226.15	$205.63 - $247.20
Q3 2022	151,802	$34,866	$229.46	$215.56 - $244.12
Q2 2022	153,976	$35,886	$228.42	$210.34 - $244.92
Q1 2022	27,161	$6,255	$215.98	$194.42 - $240.86
Q4 2021	65,904	$16,540	$212.48	$195.60 - $234.97
Q3 2021	96,613	$20,355	$202.75	$192.90 - $219.57
Q2 2021	80,232	$18,766	$217.42	$202.04 - $226.91
Q1 2021	12,146	$2,770	$208.00	$192.77 - $224.22
Q4 2020	20,288	$4,444	$180.83	$147.35 - $202.65
Q3 2020	63,016	$11,942	$167.00	$155.31 - $181.60
Q2 2020	30,994	$5,422	$151.89	$107.02 - $172.95
Q1 2020	82,158	$11,779	$160.13	$94.80 - $189.59
Q4 2019	22,463	$4,263	$170.74	$157.70 - $190.04
Q3 2019	26,835	$5,562	$180.85	$165.63 - $191.26
Q2 2019	64,582	$12,719	$175.18	$153.92 - $192.05
Q1 2019	137,822	$24,164	$150.53	$134.08 - $158.29
Q4 2018	154,432	$24,836	$176.90	$139.32 - $203.35
Q3 2018	69,448	$14,974	$188.58	$176.65 - $197.41
Q2 2018	238,655	$52,234	$199.66	$189.90 - $208.78
Q1 2018	323,280	$73,682	$194.12	$180.53 - $204.55
Q4 2017	255,552	$58,412	$190.09	$174.24 - $201.93
Q3 2017	357,116	$71,227	$173.61	$167.31 - $180.11
Q2 2017	253,972	$49,202	$155.71	$140.17 - $172.88
Q1 2017	106,350	$17,236	$135.96	$125.40 - $144.84
Q4 2016	83,580	$12,814	$138.20	$125.40 - $150.76
Q3 2016	37,330	$6,215	$143.07	$139.43 - $146.53
Q2 2016	33,679	$5,571	$135.53	$129.31 - $144.03
Q1 2016	17,046	$2,575	$124.77	$112.56 - $134.28
Q4 2015	29,635	$4,221	$118.66	$107.19 - $124.95
Q3 2015	28,379	$3,553	$106.05	$98.43 - $113.76
Q2 2015	6,613	$767	$101.24	$98.23 - $104.83
Q1 2015	8,344	$970	$96.33	$82.64 - $101.45
Q3 2014	3,988	$348	$74.44	$70.22 - $81.13
Q2 2014	2,304	$203	$70.65	$65.28 - $75.85
Q1 2014	6,882	$584	$68.08	$58.68 - $72.94