CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 2,627 Value ($000) $482 Avg Close $177.78 Range $157.42 - $223.22
Q3 2024
Shares 1,689 Value ($000) $435 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 1,278 Value ($000) $329 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,452 Value ($000) $395 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 2,041 Value ($000) $493 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 1,993 Value ($000) $501 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 1,427 Value ($000) $351 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 1,397 Value ($000) $316 Avg Close $210.96 Range $196.88 - $221.83
Q1 2022
Shares 1,056 Value ($000) $243 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 4,143 Value ($000) $1,040 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 3,448 Value ($000) $726 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 2,884 Value ($000) $675 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 2,684 Value ($000) $612 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 2,365 Value ($000) $518 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 2,253 Value ($000) $427 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 2,210 Value ($000) $387 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,729 Value ($000) $253 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,735 Value ($000) $329 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,727 Value ($000) $357 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 1,467 Value ($000) $288 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 1,242 Value ($000) $217 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 2,234 Value ($000) $358 Avg Close $176.90 Range $139.32 - $203.35