CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 7,707 Value ($000) $1,063 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 15,483 Value ($000) $2,085 Avg Close $157.52 Range $130.18 - $175.73
Q4 2023
Shares 3,964 Value ($000) $958 Avg Close $227.93 Range $217.51 - $240.23
Q4 2022
Shares 1,611 Value ($000) $373 Avg Close $226.15 Range $205.63 - $247.20
Q3 2021
Shares 23,456 Value ($000) $4,943 Avg Close $202.75 Range $192.90 - $219.57
Q3 2020
Shares 35,425 Value ($000) $6,722 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 11,980 Value ($000) $2,089 Avg Close $151.89 Range $107.02 - $172.95
Q4 2018
Shares 3,770 Value ($000) $606 Avg Close $176.90 Range $139.32 - $203.35
Q2 2017
Shares 4,215 Value ($000) $817 Avg Close $155.71 Range $140.17 - $172.88
Q1 2017
Shares 1,747 Value ($000) $283 Avg Close $135.96 Range $125.40 - $144.84