Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,300 | $1,350 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 75,658 | $13,885 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 240,297 | $53,106 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 340,104 | $87,641 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 319,198 | $82,123 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 311,608 | $84,683 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 252,820 | $61,119 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 162,384 | $40,812 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 169,620 | $41,749 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 175,824 | $39,717 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 187,595 | $43,475 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 195,753 | $44,961 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 200,985 | $46,841 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 194,774 | $44,860 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 197,975 | $49,686 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 119,829 | $25,247 | $202.75 | $192.90 - $219.57 |