Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,864,034 | $533,082 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,710,940 | $499,752 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 3,675,855 | $597,988 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,632,951 | $483,199 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,454,258 | $542,391 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,717,478 | $442,577 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,480,070 | $380,792 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,286,079 | $349,505 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 980,333 | $236,996 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 800,686 | $201,236 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 728,707 | $179,357 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 694,018 | $156,772 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 692,107 | $160,396 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 700,536 | $160,899 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 699,636 | $163,057 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 804,184 | $185,220 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 800,277 | $200,846 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 790,659 | $166,584 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 565,411 | $132,244 | $217.42 | $202.04 - $226.91 |