CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,441 Value ($000) $1,165 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 2,896 Value ($000) $390 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 5,879 Value ($000) $956 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 4,132 Value ($000) $758 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 924 Value ($000) $204 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 872 Value ($000) $225 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 899 Value ($000) $231 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 804 Value ($000) $218 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 862 Value ($000) $208 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 878 Value ($000) $221 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 753 Value ($000) $185 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 804 Value ($000) $182 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 799 Value ($000) $185 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 797 Value ($000) $183 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 813 Value ($000) $189 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 702 Value ($000) $162 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 698 Value ($000) $175 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 662 Value ($000) $139 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 632 Value ($000) $148 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 688 Value ($000) $157 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 608 Value ($000) $133 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 765 Value ($000) $145 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,215 Value ($000) $213 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 905 Value ($000) $130 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,690 Value ($000) $300 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,378 Value ($000) $271 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,384 Value ($000) $259 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,360 Value ($000) $223 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 787 Value ($000) $117 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 771 Value ($000) $157 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 782 Value ($000) $158 Avg Close $199.66 Range $189.90 - $208.78
Q1 2018
Shares 774 Value ($000) $162 Avg Close $194.12 Range $180.53 - $204.55
Q4 2017
Shares 336 Value ($000) $72 Avg Close $190.09 Range $174.24 - $201.93