Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,893 | $813 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,893 | $794 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,893 | $959 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,893 | $1,081 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,879 | $1,520 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,706 | $1,470 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,706 | $1,468 | $248.34 | $235.03 - $264.76 |
| Q1 2019 | 3,100 | $563 | $150.53 | $134.08 - $158.29 |
| Q2 2018 | 45,600 | $9,980 | $199.66 | $189.90 - $208.78 |
| Q4 2017 | 27,000 | $6,171 | $190.09 | $174.24 - $201.93 |
| Q3 2016 | 2,900 | $483 | $143.07 | $139.43 - $146.53 |
| Q1 2016 | 9,200 | $1,390 | $124.77 | $112.56 - $134.28 |
| Q3 2014 | 56,600 | $4,933 | $74.44 | $70.22 - $81.13 |
| Q1 2014 | 7,200 | $612 | $68.08 | $58.68 - $72.94 |