Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,468 | $5 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 37,943 | $7 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 37,326 | $8 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 40,337 | $10 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 40,029 | $10 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 41,834 | $11 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 42,304 | $10 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 67,302 | $17 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 66,872 | $16 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 57,775 | $13 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 72,366 | $17 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 79,053 | $18,157 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 76,973 | $17,939 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 74,373 | $17,130 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 42,718 | $10,721 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 41,918 | $8,832 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 39,338 | $9,201 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 39,010 | $8,894 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 38,495 | $8,432 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 39,855 | $7,553 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 39,280 | $6,872 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 39,405 | $5,649 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 39,175 | $7,433 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 62,405 | $12,935 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 64,905 | $12,782 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 59,855 | $10,494 | $150.53 | $134.08 - $158.29 |