Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,829 | $2,184 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 18,746 | $2,525 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 18,239 | $2,967 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 16,170 | $2,968 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 14,341 | $3,170 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 17,416 | $4,488 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 13,329 | $3,429 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,657 | $450 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 7 | $2 | $227.93 | $217.51 - $240.23 |
| Q1 2020 | 7 | $1 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 17 | $3 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 7 | $1 | $180.85 | $165.63 - $191.26 |