Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,636 | $502 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,474 | $333 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,280 | $371 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,869 | $343 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 20,142 | $4,451 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 19,846 | $5,111 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 16,606 | $4,272 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 16,275 | $4,423 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 16,442 | $3,975 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 16,596 | $4,171 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 16,726 | $4,117 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 16,816 | $3,799 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 16,866 | $3,909 | $226.15 | $205.63 - $247.20 |
| Q2 2022 | 1,807 | $421 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,536 | $354 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,829 | $459 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,081 | $205 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,062 | $248 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,038 | $237 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 987 | $216 | $180.83 | $147.35 - $202.65 |