Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178 | $25 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 178 | $24 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,563 | $254 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,563 | $287 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,042 | $451 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,042 | $526 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,215 | $570 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,582 | $973 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 6,004 | $1,451 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 7,110 | $1,787 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,144 | $1,758 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 8,104 | $1,831 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 9,417 | $2 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 9,572 | $2,198 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 9,572 | $2,231 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 9,814 | $2,260 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 9,810 | $2,462 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 17,387 | $3,663 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 17,456 | $4,083 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 16,278 | $3,711 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 17,304 | $3,790 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 11,602 | $2,199 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 11,757 | $2,057 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 9,724 | $1,394 | $160.13 | $94.80 - $189.59 |