Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,956 | $270 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,191 | $295 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,286 | $372 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,700 | $496 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,640 | $583 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,775 | $715 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,047 | $784 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,179 | $864 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,961 | $716 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,017 | $758 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,009 | $741 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,635 | $821 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,736 | $865 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,406 | $1,012 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,780 | $1,114 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4,337 | $999 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,498 | $878 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,536 | $745 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,852 | $667 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,851 | $650 | $208.00 | $192.77 - $224.22 |
| Q3 2019 | 1,013 | $210 | $180.85 | $165.63 - $191.26 |
| Q2 2018 | 113 | $25 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 63 | $14 | $194.12 | $180.53 - $204.55 |