Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 467 | $86 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 870 | $192 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 885 | $228 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,025 | $264 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,025 | $279 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,050 | $254 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 410 | $103 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 410 | $101 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 405 | $91 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 405 | $94 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 655 | $151 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 405 | $95 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 407 | $93 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 405 | $102 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 484 | $102 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 393 | $92 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 393 | $90 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 393 | $86 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 418 | $79 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 418 | $73 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 393 | $56 | $160.13 | $94.80 - $189.59 |
| Q2 2018 | 254 | $56 | $199.66 | $189.90 - $208.78 |