CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2022
Shares 1,840 Value ($000) $0 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 1,836 Value ($000) $422 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 1,832 Value ($000) $427 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 1,829 Value ($000) $421 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 1,782 Value ($000) $447 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 1,779 Value ($000) $375 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 1,583 Value ($000) $370 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 1,528 Value ($000) $348 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 1,435 Value ($000) $314 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,432 Value ($000) $271 Avg Close $167.00 Range $155.31 - $181.60
Q2 2020
Shares 1,429 Value ($000) $250 Avg Close $151.89 Range $107.02 - $172.95
Q1 2020
Shares 1,426 Value ($000) $204 Avg Close $160.13 Range $94.80 - $189.59
Q4 2019
Shares 1,423 Value ($000) $270 Avg Close $170.74 Range $157.70 - $190.04
Q3 2019
Shares 1,420 Value ($000) $294 Avg Close $180.85 Range $165.63 - $191.26
Q2 2019
Shares 2,527 Value ($000) $498 Avg Close $175.18 Range $153.92 - $192.05
Q1 2019
Shares 2,124 Value ($000) $372 Avg Close $150.53 Range $134.08 - $158.29
Q4 2018
Shares 1,540 Value ($000) $248 Avg Close $176.90 Range $139.32 - $203.35
Q3 2018
Shares 1,038 Value ($000) $224 Avg Close $188.58 Range $176.65 - $197.41
Q2 2018
Shares 987 Value ($000) $215 Avg Close $199.66 Range $189.90 - $208.78