Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,772 | $34,045 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 227,218 | $30,599 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 178,264 | $29,000 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 176,412 | $32,375 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 151,712 | $33,528 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 210,971 | $54,365 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 210,596 | $54,182 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 214,736 | $58,357 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 213,220 | $51,546 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 214,832 | $53,994 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 218,071 | $53,674 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 221,285 | $49,986 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 208,118 | $48,231 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 193,934 | $44,543 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 215,726 | $50,277 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 222,714 | $51,295 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 155,219 | $38,955 | $212.48 | $195.60 - $234.97 |