Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,234,152 | $446,184 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,049,341 | $275,985 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,753,279 | $285,223 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,728,367 | $317,190 | $177.78 | $157.42 - $223.22 |
| Q2 2023 | 5,283 | $1,300 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 36,082 | $8,151 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 51,794 | $12,003 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 57,254 | $13,150 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 148,852 | $34,691 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,350,886 | $771,776 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4,031,037 | $1,011,670 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,033,274 | $849,770 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,036,851 | $944,179 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,014,427 | $915,289 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,064,357 | $890,298 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,489,363 | $850,779 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,995,139 | $873,900 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,282,779 | $757,339 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,606,633 | $684,358 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 3,393,443 | $703,393 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,427,533 | $675,018 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,371,055 | $415,717 | $150.53 | $134.08 - $158.29 |