Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $0 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 754 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,945 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,672 | $0 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3,834 | $1 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,883 | $2 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 11,611 | $3 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 12,394 | $3 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 13,035 | $3 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,944 | $4 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 15,010 | $4 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 16,014 | $4 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 16,238 | $4 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 16,591 | $3,758 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 17,023 | $4,113 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 16,857 | $3,883 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 12,290 | $3,084 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 10,402 | $2,192 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,671 | $1,093 | $217.42 | $202.04 - $226.91 |
| Q2 2020 | 50 | $9 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 50 | $7 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 17 | $3 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 17 | $4 | $180.85 | $165.63 - $191.26 |