CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 11,066 Value ($000) $1,800 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 7,115 Value ($000) $1,306 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 3,808 Value ($000) $842 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 359 Value ($000) $93 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 882 Value ($000) $227 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 55 Value ($000) $15 Avg Close $243.38 Range $230.81 - $262.95
Q3 2023
Shares 2,958 Value ($000) $743 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,400 Value ($000) $345 Avg Close $222.70 Range $206.04 - $238.38
Q3 2022
Shares 3,289 Value ($000) $755 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,268 Value ($000) $296 Avg Close $228.42 Range $210.34 - $244.92
Q3 2021
Shares 4,695 Value ($000) $989 Avg Close $202.75 Range $192.90 - $219.57
Q1 2021
Shares 3,336 Value ($000) $761 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 921 Value ($000) $202 Avg Close $180.83 Range $147.35 - $202.65
Q4 2019
Shares 12,251 Value ($000) $2,324 Avg Close $170.74 Range $157.70 - $190.04