Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,683 | $227 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 6,344 | $1,041 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 6,865 | $1,271 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,135 | $1,356 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,712 | $1,472 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,437 | $1,399 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 5,466 | $1,485 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 5,450 | $1,318 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 5,343 | $1,343 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 5,774 | $1,421 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 5,757 | $1,300 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,921 | $1,372 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 5,981 | $1,374 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 5,950 | $1,387 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 6,037 | $1,390 | $215.98 | $194.42 - $240.86 |
| Q3 2021 | 5,547 | $1,169 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,825 | $1,129 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,770 | $1,087 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,728 | $817 | $180.83 | $147.35 - $202.65 |