Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,800 | $242 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,800 | $293 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,800 | $330 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,300 | $1,392 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,940 | $1,015 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 6,940 | $1,786 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 6,940 | $1,886 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 7,350 | $1,777 | $227.93 | $217.51 - $240.23 |
| Q4 2022 | 5,750 | $1,333 | $226.15 | $205.63 - $247.20 |
| Q3 2021 | 3,500 | $737 | $202.75 | $192.90 - $219.57 |
| Q1 2021 | 4,329 | $987 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 6,800 | $1,490 | $180.83 | $147.35 - $202.65 |
| Q2 2019 | 2,194 | $432 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,342 | $411 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,695 | $433 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,827 | $394 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,200 | $482 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,100 | $479 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,400 | $549 | $190.09 | $174.24 - $201.93 |
| Q3 2015 | 2,000 | $250 | $106.05 | $98.43 - $113.76 |
| Q3 2013 | 4,300 | $247 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 4,300 | $224 | $43.15 | $40.09 - $46.78 |