Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018 | $0 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,449 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 847 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,468 | $0 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,953 | $0 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,303 | $1 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 970 | $0 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 963 | $0 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 963 | $0 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 888 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,540 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,537 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,535 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,635 | $374 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,633 | $381 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,631 | $376 | $215.98 | $194.42 - $240.86 |