Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,121 | $431 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 44,198 | $5,952 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 425,966 | $69,296 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 6,247 | $1,146 | $177.78 | $157.42 - $223.22 |
| Q3 2018 | 1,950 | $420 | $188.58 | $176.65 - $197.41 |
| Q1 2018 | 4,028 | $918 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 33,218 | $7,593 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 12,768 | $2,547 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 11,010 | $2,133 | $155.71 | $140.17 - $172.88 |