CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 64,555 Value ($000) $8,906 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 4,774 Value ($000) $643 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 25,768 Value ($000) $4,192 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 354 Value ($000) $65 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 23,872 Value ($000) $5,276 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 59,218 Value ($000) $15,260 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 77,557 Value ($000) $19,954 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 52,446 Value ($000) $14,253 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 28,792 Value ($000) $6,960 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 56,377 Value ($000) $14,169 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 24,116 Value ($000) $5,936 Avg Close $222.70 Range $206.04 - $238.38
Q2 2022
Shares 2,388 Value ($000) $557 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 907 Value ($000) $209 Avg Close $215.98 Range $194.42 - $240.86
Q4 2019
Shares 23,345 Value ($000) $4,430 Avg Close $170.74 Range $157.70 - $190.04