Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,193 | $9,960 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 87,726 | $11,814 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 102,662 | $16,701 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 101,552 | $18,637 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 86,676 | $19,155 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 90,760 | $23,388 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 101,920 | $26,222 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 100,367 | $27,276 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 70,585 | $17,064 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 66,731 | $16,772 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 67,574 | $16,632 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 66,871 | $15 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 62,348 | $14 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 54,871 | $12,603 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,999 | $1,165 | $228.42 | $210.34 - $244.92 |