Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,479 | $25,589 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 125,261 | $16,869 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 122,364 | $19,906 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 82,171 | $15,080 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 65,372 | $14,447 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 65,336 | $16,836 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 69,131 | $17,786 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 100,796 | $27,392 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 78,007 | $18,858 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 66,866 | $16,805 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 63,959 | $15,742 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 56,848 | $12,841 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 57,683 | $13,368 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 41,949 | $9,635 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 131,206 | $30,579 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 133,793 | $30,815 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 137,562 | $34,524 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 93,224 | $19,641 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 105,759 | $24,736 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 97,695 | $22,274 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 110,626 | $24,233 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 110,626 | $20,965 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 110,626 | $19,354 | $151.89 | $107.02 - $172.95 |