Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $22 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 198 | $27 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 621 | $101 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 753 | $138 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 851 | $188 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 722 | $186 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 743 | $191 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 684 | $186 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 680 | $164 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 540 | $136 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 540 | $133 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 597 | $135 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 470 | $109 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 411 | $94 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 411 | $96 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 411 | $95 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,273 | $319 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 800 | $169 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,698 | $397 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,698 | $387 | $208.00 | $192.77 - $224.22 |
| Q2 2019 | 36 | $7 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 36 | $6 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 153 | $33 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 153 | $33 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 153 | $33 | $199.66 | $189.90 - $208.78 |
| Q4 2014 | 205 | $20 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 4,708 | $129 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 205 | $18 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 205 | $17 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 205 | $14 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 205 | $12 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 205 | $11 | $43.15 | $40.09 - $46.78 |