Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836,218 | $115,375 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,648,079 | $356,628 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,834,029 | $461,056 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,895,610 | $531,402 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,971,554 | $656,714 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,086,024 | $795,238 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,087,773 | $794,422 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,158,837 | $858,445 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,220,406 | $778,533 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,362,053 | $844,985 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,467,670 | $853,498 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,514,699 | $793,935 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,580,596 | $829,803 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,761,546 | $863,952 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,756,391 | $875,464 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,746,348 | $862,859 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,741,145 | $938,915 | $212.48 | $195.60 - $234.97 |