CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 20,734 Value ($000) $2,860 Avg Close $136.84 Range $126.45 - $151.51
Q3 2025
Shares 3,192 Value ($000) $430 Avg Close $157.52 Range $130.18 - $175.73
Q2 2025
Shares 35,903 Value ($000) $5,841 Avg Close $176.63 Range $157.19 - $194.24
Q1 2025
Shares 30,707 Value ($000) $5,635 Avg Close $177.78 Range $157.42 - $223.22
Q4 2024
Shares 1,449 Value ($000) $320 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 5,486 Value ($000) $1,414 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 9,036 Value ($000) $2,325 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 1,775 Value ($000) $482 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 3,104 Value ($000) $750 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 2,567 Value ($000) $645 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 6,202 Value ($000) $1,526 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 8,220 Value ($000) $1,857 Avg Close $210.96 Range $196.88 - $221.83
Q2 2022
Shares 1,353 Value ($000) $315 Avg Close $228.42 Range $210.34 - $244.92
Q3 2021
Shares 2,099 Value ($000) $442 Avg Close $202.75 Range $192.90 - $219.57
Q1 2021
Shares 2,915 Value ($000) $665 Avg Close $208.00 Range $192.77 - $224.22