Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $94 | $136.84 | $126.45 - $151.51 |
| Q4 2022 | 903 | $209 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,066 | $245 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 9,526 | $2,220 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 12,098 | $2,786 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,006 | $252 | $212.48 | $195.60 - $234.97 |
| Q2 2021 | 22,025 | $5,151 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 10,473 | $2,388 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 16,299 | $3,570 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 24,442 | $4,632 | $167.00 | $155.31 - $181.60 |
| Q3 2018 | 11,400 | $2,458 | $188.58 | $176.65 - $197.41 |