CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 448,856 Value ($000) $60,447 Avg Close $157.52 Range $130.18 - $175.73

Q2 2025

Shares 210,204 Value ($000) $34,196 Avg Close $176.63 Range $157.19 - $194.24

Q1 2025

Shares 68,271 Value ($000) $12,529 Avg Close $177.78 Range $157.42 - $223.22

Q4 2024

Shares 184,930 Value ($000) $40,870 Avg Close $231.32 Range $214.11 - $251.16

Q2 2024

Shares 7 Value ($000) $2 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 98,772 Value ($000) $26,842 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 541,422 Value ($000) $130,889 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 79,620 Value ($000) $20,011 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 20,561 Value ($000) $5,061 Avg Close $222.70 Range $206.04 - $238.38

Q4 2022

Shares 16,428 Value ($000) $3,807 Avg Close $226.15 Range $205.63 - $247.20

Q3 2021

Shares 38,181 Value ($000) $8,044 Avg Close $202.75 Range $192.90 - $219.57

Q1 2021

Shares 32,511 Value ($000) $7,413 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 11,827 Value ($000) $2,591 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 36,044 Value ($000) $6,831 Avg Close $167.00 Range $155.31 - $181.60

Q4 2019

Shares 7,496 Value ($000) $1,422 Avg Close $170.74 Range $157.70 - $190.04

Q2 2019

Shares 1,235 Value ($000) $243 Avg Close $175.18 Range $153.92 - $192.05

Q1 2019

Shares 9,315 Value ($000) $1,633 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 1,510 Value ($000) $243 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 3,794 Value ($000) $818 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 821 Value ($000) $180 Avg Close $199.66 Range $189.90 - $208.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	448,856	$60,447	$157.52	$130.18 - $175.73
Q2 2025	210,204	$34,196	$176.63	$157.19 - $194.24
Q1 2025	68,271	$12,529	$177.78	$157.42 - $223.22
Q4 2024	184,930	$40,870	$231.32	$214.11 - $251.16
Q2 2024	7	$2	$248.34	$235.03 - $264.76
Q1 2024	98,772	$26,842	$243.38	$230.81 - $262.95
Q4 2023	541,422	$130,889	$227.93	$217.51 - $240.23
Q3 2023	79,620	$20,011	$249.26	$234.11 - $260.78
Q2 2023	20,561	$5,061	$222.70	$206.04 - $238.38
Q4 2022	16,428	$3,807	$226.15	$205.63 - $247.20
Q3 2021	38,181	$8,044	$202.75	$192.90 - $219.57
Q1 2021	32,511	$7,413	$208.00	$192.77 - $224.22
Q4 2020	11,827	$2,591	$180.83	$147.35 - $202.65
Q3 2020	36,044	$6,831	$167.00	$155.31 - $181.60
Q4 2019	7,496	$1,422	$170.74	$157.70 - $190.04
Q2 2019	1,235	$243	$175.18	$153.92 - $192.05
Q1 2019	9,315	$1,633	$150.53	$134.08 - $158.29
Q4 2018	1,510	$243	$176.90	$139.32 - $203.35
Q3 2018	3,794	$818	$188.58	$176.65 - $197.41
Q2 2018	821	$180	$199.66	$189.90 - $208.78