Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 962,500 | $212,713 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 961,000 | $247,640 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,000,000 | $257,280 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,000,000 | $271,760 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,000,000 | $241,750 | $227.93 | $217.51 - $240.23 |
| Q1 2017 | 752,644 | $121,982 | $135.96 | $125.40 - $144.84 |
| Q4 2013 | 77,881 | $5,482 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 2,119,751 | $121,674 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 2,063,585 | $107,554 | $43.15 | $40.09 - $46.78 |