Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,812 | $802 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,812 | $783 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 11,745 | $2,254 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,885 | $1,080 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,882 | $1,300 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,868 | $1,512 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,985 | $1,540 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 6,022 | $1,637 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 6,022 | $1,456 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 6,022 | $1,514 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 6,134 | $1,510 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 6,112 | $1,381 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,157 | $500 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,214 | $509 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,214 | $516 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,226 | $513 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,229 | $559 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,269 | $478 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,282 | $534 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,599 | $1,049 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,773 | $1,046 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,850 | $919 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,901 | $857 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,901 | $703 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 5,335 | $1,012 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,576 | $534 | $180.85 | $165.63 - $191.26 |
| Q2 2017 | 4,221 | $818 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,288 | $695 | $135.96 | $125.40 - $144.84 |