Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,010 | $2,938 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 20,560 | $4,544 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 23,873 | $6,152 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 23,350 | $6,007 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 19,724 | $5,360 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 19,702 | $4,763 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 19,423 | $4,882 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 23,132 | $5,693 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 23,821 | $5,381 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 23,961 | $5,553 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 24,099 | $5,535 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 24,291 | $5,661 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 24,066 | $5,543 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 23,448 | $5,885 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 22,635 | $4,769 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 21,388 | $5,002 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 20,434 | $4,659 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 19,380 | $4,245 | $180.83 | $147.35 - $202.65 |