Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,626 | $427 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,618 | $480 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3,078 | $680 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,663 | $686 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,480 | $638 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,336 | $635 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,285 | $552 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,839 | $462 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,339 | $330 | $222.70 | $206.04 - $238.38 |
| Q1 2022 | 955 | $220 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 941 | $236 | $212.48 | $195.60 - $234.97 |
| Q2 2021 | 954 | $223 | $217.42 | $202.04 - $226.91 |
| Q4 2020 | 3,318 | $727 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,560 | $675 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 7,287 | $1,275 | $151.89 | $107.02 - $172.95 |