Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,312 | $49,433 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 460,577 | $63,887 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 472,879 | $82,219 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 522,318 | $94,795 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 453,180 | $99,373 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 292,617 | $70,559 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 310,052 | $77,628 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 304,095 | $78,663 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 360,818 | $91,482 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 317,338 | $73,524 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 744,120 | $184,147 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 190,250 | $42,129 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 470,243 | $104,695 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,554,845 | $366,866 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 744,064 | $186,739 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,076,798 | $261,124 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 870,395 | $215,012 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 759,579 | $160,036 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 771,654 | $180,482 | $217.42 | $202.04 - $226.91 |