Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,525 | $34,562 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 245,359 | $33,042 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 225,559 | $36,694 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 221,190 | $40,593 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 214,264 | $47,352 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 194,998 | $50,249 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 188,327 | $48,453 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 187,945 | $51,076 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 187,173 | $45,249 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 181,007 | $45,492 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 174,028 | $42,834 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 165,193 | $37,315 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 78,589 | $18 | $226.15 | $205.63 - $247.20 |
| Q4 2018 | 2,905 | $467 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,705 | $583 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,088 | $238 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 985 | $225 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,209 | $276 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,200 | $239 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,210 | $234 | $155.71 | $140.17 - $172.88 |
| Q4 2016 | 2,680 | $411 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,530 | $421 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,530 | $418 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,550 | $385 | $124.77 | $112.56 - $134.28 |
| Q3 2015 | 2,050 | $257 | $106.05 | $98.43 - $113.76 |