Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $1,186 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 9,111 | $1,227 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,866 | $1,442 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 608 | $112 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 609 | $135 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 15,182 | $3,912 | $240.22 | $227.81 - $255.74 |
| Q3 2019 | 4,081 | $846 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,917 | $771 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,632 | $812 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 4,118 | $662 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,550 | $765 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,623 | $574 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,634 | $828 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 6,383 | $1,459 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 3,195 | $637 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 3,305 | $640 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,432 | $718 | $135.96 | $125.40 - $144.84 |